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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1038 | 1101 | 936 | 986 | 1124 |
Fund Return | 3.92% | 3.78% | 10.07% | -2.19% | -0.27% | 1.18% |
Place in category | 263 | 416 | 375 | 76 | 91 | 47 |
% in Category | 51 | 75 | 74 | 28 | 37 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAVLongDanishBondsEUR | 2.55B | 5.02 | -2.02 | 0.09 | ||
Sparinvest S Investment Grade Valui | 86.27M | 5.34 | -1.76 | 1.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInv GradeCorpBond Ih EUR Acc | 6.39B | 3.41 | -2.98 | - | ||
JPGlobal Corporate Bond Fund I acc | 6.16B | 3.84 | -2.69 | 1.01 | ||
JPGlobal Corporate Bond Fund X acce | 6.16B | 4.22 | -2.29 | 1.42 | ||
LU0630458023 | 6.16B | 3.01 | -3.55 | 0.11 | ||
LU0408846961 | 6.16B | 2.98 | -3.56 | 0.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moodys Corp. 1.75% | XS1117298163 | 1.53 | - | - | |
Danica Pension 4.375% | XS1117286580 | 1.28 | - | - | |
AKTIA LIVFORSAKRING AB 3% | FI4000513692 | 0.92 | - | - | |
BPCE SA 1.5% | FR0014005V34 | 0.91 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS2820454606 | 0.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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