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Sparinvest Index Emerging Market Bonds Lokalvaluta Akk Kl A (0P0000Q27X)

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122.060 -0.430    -0.35%
00:00:00 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Multi Manager Invest
ISIN:  DK0060254126 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.77B
MMI Nye Obligationsmarkeder - Investec Akk 122.060 -0.430 -0.35%

Sparinvest Index Emerging Market Bonds Lokalvaluta Akk Kl A Overview

 
Find basic information about the Sparinvest Index Emerging Market Bonds Lokalvaluta Akk Kl A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Q27X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DK0060254126)
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Rating
1-Year Change4.42%
Prev. Close122.49
Risk Rating
TTM Yield0%
ROEN/A
IssuerMulti Manager Invest
Turnover44%
ROAN/A
Inception DateOct 04, 2010
Total Assets1.77B
Expenses0.96%
Min. Investment1
Market CapN/A
CategoryGlobal Emerging Markets Bond - EUR Biased
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1035 1020 1071 1036 1033 1138
Fund Return 3.48% 2.05% 7.12% 1.2% 0.65% 1.3%
Place in category 810 171 807 112 113 -
% in Category 80 15 80 13 16 -

Top Bond Funds by Sparindex, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  MMI Nye Obligationsmarkeder Invest 368.91M 2.97 1.03 1.28

Top Funds for Global Emerging Markets Bond - EUR Biased Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jyske Invest Nye Obligationsmark KL 269.98M 6.87 -2.68 0.10
  BankInvest Emerging Markets Obl A 772.84M 6.59 -1.34 1.28
  Danske Invest Nye Markeder Obligati 1.74B 8.36 -1.76 1.51
  Sydinvest HojrenteLande Mix KL Udb 1.38B 4.32 -0.23 0.51
  Sparinvest Nye Obligationsmark KL A 1.23B 7.33 -2.07 0.26

Top Holdings

Name ISIN Weight % Last Change %
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 2.98 986.730 +0.00%
Mexico (United Mexican States) 8% MX0MGO000151 1.79 - -
Poland (Republic of) 2.5% PL0000108866 1.70 - -
Indonesia (Republic of) 8.38% IDG000013202 1.29 - -
Poland (Republic of) 2.25% PL0000111720 1.23 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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