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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1029 | 1089 | 948 | 999 | 1127 |
Fund Return | 5.34% | 2.91% | 8.86% | -1.76% | -0.02% | 1.2% |
Place in category | 17 | 3 | 26 | 60 | 53 | 26 |
% in Category | 4 | 1 | 4 | 22 | 25 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAVLongDanishBondsEUR | 2.55B | 5.02 | -2.02 | 0.09 | ||
Sparinvest S Investment Grade Valux | 86.27M | 3.92 | -2.19 | 1.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInv GradeCorpBond Ih EUR Acc | 6.39B | 3.41 | -2.98 | - | ||
LU0408846961 | 6.16B | 2.98 | -3.56 | 0.11 | ||
JPMorgan GlblCorpBond C dist EUR H | 6.16B | 3.80 | -2.73 | 0.97 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 6.16B | 3.80 | -2.73 | 0.96 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 6.16B | 3.79 | -2.73 | 0.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danica Pension 4.375% | XS1117286580 | 1.57 | - | - | |
Moodys Corp. 1.75% | XS1117298163 | 1.57 | - | - | |
Axa SA 3.941% | XS1134541306 | 1.10 | - | - | |
BPCE SA 1.5% | FR0014005V34 | 1.05 | - | - | |
AKTIA LIVFORSAKRING AB 3% | FI4000513692 | 0.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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