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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1015 | 1144 | 968 | 986 | - |
Fund Return | 9.11% | 1.53% | 14.38% | -1.06% | -0.28% | - |
Place in category | 113 | 303 | 96 | 351 | 273 | - |
% in Category | 11 | 26 | 9 | 37 | 33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DanskeInv SICAVo Corp Sstnbl Bond I | 641.09M | 4.89 | -0.67 | - | ||
LU0123484106 | 552.45M | 4.57 | -1.44 | 0.77 | ||
Danske Invest S Global Corporate Bo | 552.45M | 5.28 | -0.71 | 1.52 | ||
DanskeInv SICAV GlblInfLinkBond A d | 34.2M | -1.81 | -1.98 | - | ||
DanskeInv SICAV GlblInfLinkBond I | 34.2M | -0.02 | -1.77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.57B | 5.28 | -3.10 | -0.02 | ||
NN L EM Debt Hard Currency I Dis EU | 5.57B | 6.13 | -2.23 | 0.93 | ||
NN L EM Debt Hard Currency N Cap EU | 5.57B | 6.19 | -2.19 | 0.92 | ||
NN L EM Debt Hard Currency N Dis EU | 5.57B | 6.11 | -2.24 | 0.90 | ||
NN L Emerging Markets Debt Hard Cur | 5.57B | 7.02 | -1.42 | 1.70 |
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 | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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