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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 986 | 1061 | 919 | 909 | 1041 |
Fund Return | 6.06% | -1.39% | 6.06% | -2.78% | -1.89% | 0.41% |
Place in category | 296 | 390 | 296 | 555 | 482 | 201 |
% in Category | 28 | 36 | 28 | 61 | 61 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Mellemlange Obl KL A | 6.29B | 4.36 | -0.93 | 0.20 | ||
Sparinvest Lange Obligationer KL | 6.06B | 4.59 | -1.84 | 0.17 | ||
Sparinvest Korte Obligationer KL A | 3.19B | 4.43 | 0.68 | 0.38 | ||
Sparinvest INDEX Stabile Obl KL A | 2.6B | 4.02 | 0.10 | 0.27 | ||
Sparinvest Value VirksomhedsObl GlA | 2.44B | 7.11 | 2.63 | 1.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 263.12M | 5.55 | -3.53 | 0.22 | ||
BankInvest Emerging Markets Obl A | 756.94M | 5.50 | -1.96 | 1.48 | ||
MMI Nye Obligationsma Investec Akk | 1.84B | 3.22 | 0.95 | 1.60 | ||
Danske Invest Nye Markeder Obligati | 1.75B | 7.11 | -2.51 | 1.71 | ||
Sydinvest HojrenteLande Mix KL Udb | 1.33B | 3.03 | -0.88 | 0.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.625% | - | 2.46 | - | - | |
Steas Funding 1 Designated Activity Co. 7.23% | XS2477752260 | 1.84 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 1.74 | - | - | |
Mexico (United Mexican States) 4.6% | - | 1.59 | - | - | |
Mexico (United Mexican States) 3.5% | - | 1.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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