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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 872 | 872 | 775 | 680 | 774 | - |
Fund Return | -12.83% | -12.83% | -22.54% | -12.06% | -4.99% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Nordic Equities retail A NOK | 72.25M | 4.49 | 8.04 | 8.70 | ||
DNB Fund India retail A | 63.05M | 7.09 | 12.07 | 12.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 18.55 | 111.97 | 0.00% | |
Germany -303- 4.25% 03-14 04/01a | - | 18.52 | - | - | |
France Telecom Cv 2.5% | FR0000485625 | 15.85 | - | - | |
France (Republic Of) 4.5% | FR0100059601 | 14.24 | - | - | |
Renewable Energy Group Inc | - | 2.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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