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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1016 | 1107 | 880 | 945 | - |
Fund Return | 0.92% | 1.59% | 10.69% | -4.15% | -1.12% | - |
Place in category | 281 | 226 | 200 | 414 | 251 | - |
% in Category | 25 | 21 | 19 | 45 | 36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DanskeInv SICAVo Corp Sstnbl Bond I | 605.12M | -0.28 | -2.48 | - | ||
LU0123484106 | 595.16M | -0.31 | -3.14 | 0.69 | ||
Danske Invest S Global Corporate Bo | 595.16M | -0.06 | -2.42 | 1.44 | ||
Danske Invest S Global Inflation La | 71.78M | -2.87 | -0.36 | 1.61 | ||
DanskeInv SICAV GlblInfLinkBond I | 71.78M | -2.72 | 0.07 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.42B | -0.28 | -4.55 | 1.37 | ||
LU0546915215 | 5.42B | -0.89 | -6.17 | -0.35 | ||
NN L EM Debt Hard Currency I Dis EU | 5.42B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.42B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.42B | -0.57 | -5.33 | 0.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uruguay (Republic of) 5.1% | - | 1.25 | - | - | |
Banco Nacional de Panama 2.5% | - | 1.11 | - | - | |
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4 | XS2242418957 | 1.01 | - | - | |
Indonesia (Republic of) 3.5% | - | 0.92 | - | - | |
Istanbul Buyuksehir Belediyesi 10.75% | XS2468421248 | 0.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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