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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1005 | 1056 | 1006 | 980 | 1079 |
Fund Return | 5.64% | 0.47% | 5.64% | 0.21% | -0.4% | 0.77% |
Place in category | 5 | 52 | 5 | 7 | 16 | 2 |
% in Category | 7 | 65 | 7 | 11 | 24 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (R) | 111.13M | 5.41 | 0.00 | - | ||
Monega Euro-Bond | 80.4M | 2.19 | -3.08 | -0.36 | ||
Landert Bond Opportunities I | 61.7M | 5.19 | 0.86 | 1.52 | ||
WGZ Corporate M R | 22.89M | 4.08 | -0.68 | - | ||
WGZ Corporate M I | 22.89M | 4.42 | -0.36 | 1.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (R) | 111.13M | 5.41 | 0.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 1.75% | DK0009923138 | 10.68 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 5.86 | - | - | |
DLR Kredit AS 1% | DK0006352513 | 4.90 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 4.42 | - | - | |
Realkredit Danmark A/S 5% | DK0004626918 | 4.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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