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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1017 | 1117 | 939 | 935 | 1026 |
Fund Return | 7.33% | 1.69% | 11.73% | -2.07% | -1.34% | 0.26% |
Place in category | 260 | 245 | 285 | 565 | 479 | 203 |
% in Category | 24 | 21 | 27 | 65 | 61 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Mellemlange Obl KL A | 6.3B | 4.62 | -0.88 | 0.25 | ||
Sparinvest Lange Obligationer KL | 6.21B | 5.11 | -1.77 | 0.29 | ||
Sparinvest Korte Obligationer KL A | 3.16B | 4.32 | 0.67 | 0.36 | ||
Sparinvest INDEX Stabile Obl KL A | 2.54B | 4.09 | 0.12 | 0.28 | ||
Sparinvest Value VirksomhedsObl GlA | 2.21B | 7.01 | 2.85 | 1.33 |
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 | ||
MMI Nye Obligationsma Investec Akk | 1.77B | 3.48 | 1.20 | 1.30 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.625% | - | 2.47 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 1.79 | - | - | |
Steas Funding 1 Designated Activity Co. 7.23% | XS2477752260 | 1.76 | - | - | |
Mexico (United Mexican States) 4.6% | - | 1.63 | - | - | |
Mexico (United Mexican States) 3.5% | - | 1.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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