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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 989 | 1073 | 1075 | 1053 | 1167 |
Fund Return | -0.66% | -1.06% | 7.28% | 2.45% | 1.03% | 1.56% |
Place in category | 281 | 345 | 183 | 296 | 320 | 229 |
% in Category | 32 | 38 | 22 | 38 | 46 | 58 |
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 Nye Obligationsmarkeder Valut | 704.95M | -1.19 | 2.33 | 1.30 | ||
LI Obl Emerging Markets Akk KL | 1.6B | -2.04 | 5.43 | - | ||
LI Obligationer Emerging Markets | 1.47B | -2.15 | 5.33 | - | ||
Investin EMD Local Currency | 474.78M | -1.57 | 2.88 | 1.87 | ||
Danske Nye Markeder Obl Lokal KL d | 2.01B | -1.90 | 0.05 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.75% | ZAG000106972 | 11.46 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 9.23 | 965.660 | +100000.00% | |
Romania (Republic Of) 8% | ROXL7LT7QZ66 | 7.41 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 4.42 | 79.500 | 0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 4.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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