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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 963 | 1007 | 962 | 917 | 1003 | 947 |
Fund Return | -3.71% | 0.75% | -3.77% | -2.86% | 0.07% | -0.55% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Fonden Acc | 1.73 | 2.33 | 2.99 | |||
AP FlexFond II | 1.73 | 2.33 | 2.99 | |||
AP FlexFond Acc | 1.73 | 2.33 | 2.99 | |||
AP Invest Korte Obligationer | 0.04 | -0.62 | -0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ WM Emerging Markets Obl | 3.89 | 1.50 | 5.38 | |||
PFA Afd. 6 EM Globale Obligationer | -3.43 | 2.25 | 6.41 | |||
PFA Afd 28 EM Erhversobl BankInvest | 0.88 | 5.72 | 7.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.733% | MYBMS1300057 | 6.10 | - | - | |
Poland (Republic of) 2.5% | PL0000108866 | 5.54 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 5.38 | - | - | |
JPMorgan Chase Bank, National Association 3.12% | XS1450910044 | 4.94 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 4.88 | 1,029.00 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Neutral |
Summary | Strong Buy | Buy | Neutral |
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