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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1017 | 1089 | 1002 | 963 | - |
Fund Return | 4.97% | 1.71% | 8.9% | 0.07% | -0.75% | - |
Place in category | 2 | 27 | 36 | 10 | 20 | - |
% in Category | 2 | 31 | 39 | 14 | 33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 111.94M | 5.15 | 0.27 | 0.76 | ||
Monega Euro-Bond | 80.63M | 1.67 | -3.28 | -0.33 | ||
Landert Bond Opportunities I | 61.02M | 3.97 | 0.48 | 1.52 | ||
WGZ Corporate M R | 23.25M | 3.34 | -0.91 | - | ||
WGZ Corporate M I | 23.25M | 3.62 | -0.60 | 1.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 111.94M | 5.15 | 0.27 | 0.76 |
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 | Sell | Sell | Neutral |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Sell | Buy |
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