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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1018 | 1107 | 992 | 960 | - |
Fund Return | 1.92% | 1.82% | 10.68% | -0.26% | -0.81% | - |
Place in category | 109 | 212 | 110 | 316 | 274 | - |
% in Category | 10 | 19 | 10 | 33 | 33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DanskeInv SICAVo Corp Sstnbl Bond I | 644.51M | 0.42 | -0.21 | - | ||
Danske Invest S Global Corporate Bo | 563.3M | 0.45 | -0.09 | 1.38 | ||
LU0123484106 | 563.3M | 0.38 | -0.82 | 0.63 | ||
Danske Invest S Global Inflation La | 34.53M | 0.43 | -1.51 | 0.85 | ||
DanskeInv SICAV GlblInfLinkBond I | 34.53M | 0.46 | -1.08 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.55B | 1.36 | -2.23 | 0.40 | ||
NN L EM Debt Hard Currency I Dis EU | 5.55B | 1.46 | -1.32 | 1.35 | ||
NN L EM Debt Hard Currency N Cap EU | 5.55B | 1.46 | -1.29 | 1.35 | ||
NN L EM Debt Hard Currency N Dis EU | 5.55B | 1.46 | -1.34 | 1.32 | ||
NN L Emerging Markets Debt Hard Cur | 5.55B | 1.53 | -0.52 | 2.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uruguay (Republic of) 5.1% | - | 1.25 | - | - | |
Banco Nacional de Panama 2.5% | - | 1.11 | - | - | |
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4 | XS2242418957 | 1.01 | - | - | |
Indonesia (Republic of) 3.5% | - | 0.92 | - | - | |
Istanbul Buyuksehir Belediyesi 10.75% | XS2468421248 | 0.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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