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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 984 | 1044 | 1089 | 1080 | 1203 |
Fund Return | -1.57% | -1.55% | 4.43% | 2.88% | 1.56% | 1.87% |
Place in category | 624 | 599 | 703 | 210 | 209 | 171 |
% in Category | 67 | 64 | 72 | 28 | 30 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin K Invest Emerging Debt | 521.14M | -6.63 | -3.02 | - | ||
Investin K Invest High Yield Obl | 872.12M | -4.86 | -0.61 | - | ||
Investin K Invest IndeksObl | 288.53M | 3.29 | 1.35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Nye Markeder Obl Lokal KL d | 2.03B | -1.93 | 0.04 | 0.08 | ||
Jyske Nye Obligationsmarkeder Valut | 711.89M | -1.19 | 2.33 | 1.30 | ||
LI Obl Emerging Markets Akk KL | 1.61B | -2.04 | 5.43 | - | ||
LI Obligationer Emerging Markets | 1.49B | -2.15 | 5.33 | - | ||
BankInvest EM Obl Lokalvaluta A | 215.97M | -0.66 | 2.45 | 1.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 1.92 | 804.649 | +0.00% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.63 | 850.630 | +20.84% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.57 | 985.288 | 0.00% | |
Poland (Republic of) 7.5% | PL0000115192 | 1.48 | - | - | |
China (People's Republic Of) 1.99% | CND100031JZ0 | 1.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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