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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1018 | 1091 | 1008 | 972 | 1079 |
Fund Return | 5.15% | 1.75% | 9.13% | 0.27% | -0.56% | 0.76% |
Place in category | 1 | 18 | 29 | 4 | 14 | 2 |
% in Category | 1 | 24 | 32 | 6 | 22 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (R) | 112.47M | 4.97 | 0.07 | - | ||
Monega Euro-Bond | 80.98M | 1.67 | -3.28 | -0.33 | ||
Landert Bond Opportunities I | 61.69M | 3.97 | 0.48 | 1.52 | ||
WGZ Corporate M R | 22.86M | 3.34 | -0.91 | - | ||
WGZ Corporate M I | 22.86M | 4.81 | -0.24 | 1.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (R) | 112.47M | 4.97 | 0.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0% | DK0009924292 | 10.79 | - | - | |
DLR Kredit AS 1% | DK0006352513 | 4.86 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 4.45 | - | - | |
Realkredit Danmark A/S 5% | DK0004626918 | 4.18 | - | - | |
Nordea Kredit Realkreditaktieselskab 2% | DK0002039049 | 4.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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