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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1043 | 1071 | 896 | 978 | 1113 |
Fund Return | 0.54% | 4.27% | 7.15% | -3.6% | -0.45% | 1.08% |
Place in category | 243 | 330 | 581 | 326 | 144 | 50 |
% in Category | 22 | 32 | 56 | 37 | 23 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.11B | 7.25 | -2.56 | 0.97 | ||
BankInvest Globale IndeksObl A | 532.38M | 1.65 | -3.77 | -0.13 | ||
BankInvest Lange Danske Obligatione | 1.66B | -0.53 | -3.63 | 0.60 | ||
BankInvest VirksomhedsObl HY A | 391.96M | 2.37 | 0.69 | 1.73 | ||
BankInvest Emerging Markets Obl A | 800.92M | 0.64 | -3.41 | 1.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 263.25M | -0.46 | -5.64 | 0.08 | ||
Danske Invest Nye Markeder Obligati | 1.53B | 2.52 | -3.36 | 1.52 | ||
MMI Nye Obligationsma Investec Akk | 2.25B | 1.03 | 0.39 | 1.90 | ||
BankInvest Emerging Markets Obl A | 800.92M | 0.64 | -3.41 | 1.23 | ||
Sydinvest HojrenteLande Mix KL Udb | 1.51B | -0.46 | -1.65 | 0.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qatar (State of) 4.82% | XS1959337749 | 1.18 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.63% | XS2249741245 | 1.08 | - | - | |
Dubai (Government Of) 5.25% | XS0880597603 | 0.99 | - | - | |
Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 0.99 | - | - | |
Mazoon Assets Company SAOC 5.5% | XS2764876475 | 0.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Strong Sell | Strong Buy | Buy |
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