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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1008 | 1063 | 895 | 969 | 1092 |
Fund Return | 0.57% | 0.79% | 6.35% | -3.62% | -0.62% | 0.89% |
Place in category | 355 | 507 | 580 | 343 | 166 | 58 |
% in Category | 32 | 45 | 55 | 38 | 25 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.1B | -0.27 | -2.49 | 0.65 | ||
BankInvest Globale IndeksObl A | 538.27M | -0.33 | -2.13 | -0.02 | ||
BankInvest Lange Danske Obligatione | 1.66B | -0.96 | -3.65 | 0.43 | ||
BankInvest VirksomhedsObl HY A | 395.19M | 1.88 | 0.22 | 1.62 | ||
BankInvest Emerging Markets Obl A | 795.13M | 0.63 | -3.45 | 1.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 267.43M | -0.47 | -5.77 | -0.18 | ||
Danske Invest Nye Markeder Obligati | 1.58B | 0.62 | -4.69 | 1.22 | ||
MMI Nye Obligationsma Investec Akk | 1.15B | -0.39 | -0.79 | 1.34 | ||
BankInvest Emerging Markets Obl A | 795.13M | 0.63 | -3.45 | 1.05 | ||
Sparinvest Nye Obligationsmark KL A | 1.69B | 0.59 | -5.07 | 0.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1.18 | - | - | |
Boi Finance BV 7.5% | XS2348767083 | 1.05 | - | - | |
Qatar Energy 3.13% | XS2359548935 | 1.01 | - | - | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 0.96 | - | - | |
Ecuador (Republic Of) 6% | XS2214237807 | 0.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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