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Sparinvest Index Emerging Market Bonds Lokalvaluta (0P0000Q27U)

Copenhagen

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91.470 -0.340 -0.37%

12/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 375.35M

Type: Fund

Market: Denmark

Issuer: Multi Manager Invest

ISIN: DK0060254043

Asset Class: Bond

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0P0000Q27U Overview

Find basic information about the Sparinvest Index Emerging Market Bonds Lokalvaluta mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Q27U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DK0060254043)

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Technical Chart

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Rating

1-Year Change6.26%

Prev. Close91.81

Risk Rating

TTM Yield1.44%

ROEN/A

IssuerMulti Manager Invest

Turnover45%

ROAN/A

Inception DateOct 04, 2010

Total Assets375.35M

Expenses1.04%

Min. Investment100

Market CapN/A

CategoryGlobal Emerging Markets Bond - EUR Biased

What is your sentiment on MMI Nye Obligationsmarkeder - Investec?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1009	1084	1002	1001	1105
Fund Return	1.19%	0.86%	8.43%	0.05%	0.02%	1%
Place in category	937	918	919	119	158	-
% in Category	95	86	94	14	21	-

Top Bond Funds by Sparindex, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MMI Nye Obligationsma Investec Akk		1.76B	1.43	0.15	1.00

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Nye Obligationsmark KL	277.73M	-0.47	-5.77	-0.18
Danske Invest Nye Markeder Obligati	1.7B	0.62	-4.69	1.22
BankInvest Emerging Markets Obl A	780.93M	3.78	-3.05	1.02
MMI Nye Obligationsma Investec Akk	1.76B	1.43	0.15	1.00
Sparinvest Nye Obligationsmark KL A	1.21B	0.59	-5.07	0.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	3.70	976.000	+0.00%
Mexico (United Mexican States) 8%	MX0MGO000151	1.77	-	-
Poland (Republic of) 2.5%	PL0000108866	1.71	-	-
Indonesia (Republic of) 8.38%	IDG000013202	1.32	-	-
Poland (Republic of) 2.25%	PL0000111720	1.22	-	-

Technical Summary

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MMI Nye Obligatio.	91.470	-0.340	-0.37%