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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 998 | 1032 | 935 | 1057 | 1143 |
Fund Return | -0.43% | -0.15% | 3.24% | -2.2% | 1.12% | 1.34% |
Place in category | 149 | 119 | 108 | 72 | 44 | 2 |
% in Category | 70 | 53 | 57 | 44 | 27 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DanskeInv SICAVo Corp Sstnbl Bond I | 644.13M | 4.89 | -0.67 | - | ||
Danske Invest S Global Corporate Bo | 550.73M | 5.28 | -0.71 | 1.52 | ||
LU0123484106 | 602.15M | 4.57 | -1.44 | 0.77 | ||
DanskeInv SICAV EMDebt HardCurr EUR | 194.6M | 9.11 | -1.06 | - | ||
DanskeInv SICAV GlblInfLinkBond A d | 35.48M | -1.81 | -1.98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds I Capitalisa | 972.56M | -0.16 | -6.70 | 0.27 | ||
Global Inflation Bonds I Distributi | 972.56M | -0.17 | -6.70 | 0.24 | ||
Global Inflation Bonds A Distributi | 972.56M | -0.54 | -7.10 | -0.13 | ||
Global Inflation Bonds F Capitalisa | 972.56M | -0.32 | -6.86 | 0.12 | ||
Global Inflation Bonds F Distributi | 972.56M | -0.32 | -6.86 | 0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 11.29 | 152.37 | +0.21% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 8.82 | 96.81 | 0.00% | |
United States Treasury Notes 0.919% | - | 8.21 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 8.15 | 96.050 | -1.28% | |
United States Treasury Notes 1.162% | - | 7.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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