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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1006 | 995 | 1022 | 1082 | - |
Fund Return | 0.4% | 0.63% | -0.54% | 0.74% | 1.6% | - |
Place in category | 78 | 72 | 61 | 57 | 47 | - |
% in Category | 94 | 87 | 80 | 79 | 79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 113.95M | 0.80 | -3.38 | - | ||
Monega Euro-Bond | 77.58M | -14.54 | -6.00 | -0.23 | ||
Landert Bond Opportunities I | 61.79M | 3.84 | 0.33 | 1.52 | ||
Monega Global Bond I | 22.13M | 0.88 | -2.45 | - | ||
WGZ Corporate M I | 23.46M | 3.78 | -0.76 | 1.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 113.95M | 0.80 | -3.38 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realkredit Danmark A/S 1% | DK0004612454 | 8.28 | - | - | |
Denmark (Kingdom Of) 0.5% | DK0009923567 | 5.92 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002040641 | 5.01 | - | - | |
Nykredit Realkredit A/S 2% | DK0009515876 | 4.80 | - | - | |
DLR Kredit A/S 0.5% | DK0006348677 | 4.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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