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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1013 | 1076 | 855 | 901 | 1006 |
Fund Return | 0.59% | 1.34% | 7.6% | -5.07% | -2.07% | 0.06% |
Place in category | 349 | 328 | 400 | 637 | 473 | 150 |
% in Category | 32 | 29 | 36 | 73 | 70 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Mellemlange Obl KL A | 6.39B | 3.40 | -0.97 | 0.14 | ||
Sparinvest Lange Obligationer KL | 6.08B | 3.45 | -1.87 | 0.18 | ||
Sparinvest Korte Obligationer KL A | 3.12B | 3.70 | 0.60 | 0.27 | ||
Sparinvest INDEX Stabile Obl KL A | 2.54B | 3.29 | -0.03 | 0.19 | ||
Sparinvest Value VirksomhedsObl GlA | 2.18B | 6.92 | 2.50 | 1.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 272.4M | -0.47 | -5.77 | -0.18 | ||
Danske Invest Nye Markeder Obligati | 1.69B | 0.62 | -4.69 | 1.22 | ||
BankInvest Emerging Markets Obl A | 776.95M | 3.78 | -3.05 | 1.02 | ||
MMI Nye Obligationsma Investec Akk | 1.76B | 1.43 | 0.15 | 1.00 | ||
Sydinvest HojrenteLande Mix KL Udb | 1.4B | -1.48 | -1.97 | 0.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 2.91 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 1.93 | - | - | |
Steas Funding 1 Designated Activity Co. 7.23% | XS2477752260 | 1.60 | - | - | |
Indonesia (Republic of) 5.95% | - | 1.42 | - | - | |
Peru (Republic of) 2.783% | - | 1.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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