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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1010 | 1074 | 1036 | 1094 | 1206 |
Fund Return | 7.38% | 0.97% | 7.38% | 1.19% | 1.81% | 1.89% |
Place in category | 493 | 827 | 493 | 428 | 517 | 262 |
% in Category | 22 | 35 | 22 | 21 | 27 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR R | 2.65B | 9.68 | 1.76 | 3.51 | ||
Sparinvest SICAV Procedo EUR R | 2.36B | 11.75 | 2.76 | 4.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 55.65M | 5.44 | -1.65 | 1.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009923724 | 2.68 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 2.63 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 2.27 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2.20 | - | - | |
DLR Kredit AS 2.88% | DK0006358478 | 2.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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