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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 987 | 1040 | 942 | 1038 | 1146 |
Fund Return | -1.82% | -1.31% | 4% | -1.98% | 0.74% | 1.37% |
Place in category | 177 | 189 | 128 | 68 | 48 | 3 |
% in Category | 90 | 96 | 79 | 40 | 29 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DanskeInv SICAVo Corp Sstnbl Bond I | 635.95M | 3.31 | -1.27 | - | ||
Danske Invest S Global Corporate Bo | 600M | 3.82 | -1.09 | 1.43 | ||
LU0123484106 | 600M | 3.18 | -1.83 | 0.68 | ||
DanskeInv SICAV EMDebt HardCurr EUR | 202.67M | 7.98 | -2.09 | - | ||
DanskeInv SICAV GlblInfLinkBond I | 34.55M | -1.46 | -1.56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds F Capitalisa | 1.03B | -1.17 | -6.38 | 0.21 | ||
Global Inflation Bonds F Distributi | 1.03B | -1.16 | -6.38 | 0.21 | ||
Global Inflation Bonds A Capitalisa | 1.03B | -1.37 | -6.62 | -0.05 | ||
Global Inflation Bonds I Capitalisa | 1.03B | -1.02 | -6.22 | 0.35 | ||
Global Inflation Bonds I Distributi | 1.03B | -1.02 | -6.22 | 0.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 11.29 | 151.85 | +0.23% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 8.82 | 97.24 | -0.08% | |
United States Treasury Notes 0.919% | - | 8.21 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 8.15 | 97.150 | -0.85% | |
United States Treasury Notes 1.162% | - | 7.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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