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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1084 | 1087 | 1064 | 1184 |
Fund Return | 0.63% | 0.63% | 8.41% | 2.83% | 1.24% | 1.7% |
Place in category | 264 | 264 | 135 | 275 | 319 | 233 |
% in Category | 32 | 32 | 17 | 36 | 47 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.11B | 7.25 | -2.56 | 0.97 | ||
BankInvest Globale IndeksObl A | 529.59M | 1.65 | -3.77 | -0.13 | ||
BankInvest Lange Danske Obligatione | 1.66B | -0.53 | -3.63 | 0.60 | ||
BankInvest VirksomhedsObl HY A | 391.31M | 2.37 | 0.69 | 1.73 | ||
BankInvest Emerging Markets Obl A | 804.06M | 0.64 | -3.41 | 1.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Nye Obligationsmarkeder Valut | 700.87M | 0.21 | 2.62 | 1.71 | ||
LI Obl Emerging Markets Akk KL | 1.59B | -0.73 | 5.92 | - | ||
LI Obligationer Emerging Markets | 1.47B | -0.82 | 5.81 | - | ||
Investin EMD Local Currency | 473.71M | -0.24 | 3.15 | - | ||
Danske Nye Markeder Obl Lokal KL d | 2.01B | -0.54 | 0.59 | 0.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.75% | ZAG000106972 | 9.41 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 8.30 | 957.830 | +100000.00% | |
Romania (Republic Of) 8% | ROXL7LT7QZ66 | 6.82 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 4.50 | 78.080 | 0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 4.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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