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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 980 | 983 | 989 | 1062 | 1173 |
Fund Return | -2.87% | -2% | -1.66% | -0.36% | 1.21% | 1.61% |
Place in category | 145 | 176 | 109 | 46 | 23 | 1 |
% in Category | 66 | 85 | 49 | 22 | 13 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DanskeInv SICAVo Corp Sstnbl Bond I | 605.12M | -0.28 | -2.48 | - | ||
Danske Invest S Global Corporate Bo | 595.16M | -0.06 | -2.42 | 1.44 | ||
LU0123484106 | 595.16M | -0.31 | -3.14 | 0.69 | ||
DanskeInv SICAV EMDebt HardCurr EUR | 216.79M | 0.92 | -4.15 | - | ||
DanskeInv SICAV GlblInfLinkBond I | 71.78M | -2.72 | 0.07 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Capitalisa | 1.12B | -3.20 | -5.55 | 0.07 | ||
Global Inflation Bonds I Capitalisa | 1.12B | -3.05 | -5.15 | 0.46 | ||
Global Inflation Bonds A Distributi | 1.12B | -3.19 | -5.55 | 0.07 | ||
LU1353951459 | 1.02B | -0.79 | -0.60 | - | ||
AXA Glblinf ShortDurBnd I Cap EUR H | 1.02B | -0.50 | 0.26 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 11.29 | 151.30 | +0.15% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 8.82 | 96.94 | -0.05% | |
United States Treasury Notes 0.919% | - | 8.21 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 8.15 | 96.160 | 0.00% | |
United States Treasury Notes 1.162% | - | 7.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Sell | Neutral |
Summary | Neutral | Neutral | Neutral |
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