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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1000 | 1043 | 911 | 987 | 1121 |
Fund Return | -0.09% | -0.04% | 4.29% | -3.07% | -0.27% | 1.15% |
Place in category | 33 | 25 | 27 | 43 | 50 | 13 |
% in Category | 10 | 6 | 10 | 19 | 28 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAVLongDanishBondsEUR | 2.43B | -1.13 | -4.23 | -0.06 | ||
Sparinvest S Investment Grade Valux | 80.8M | -0.62 | -3.34 | 1.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0630458023 | 5.72B | -2.14 | -4.95 | -0.11 | ||
LU0408846961 | 5.72B | -2.13 | -4.95 | -0.11 | ||
JPMorgan GlblCorpBond C dist EUR H | 5.72B | -1.87 | -4.14 | 0.75 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 5.72B | -1.86 | -4.14 | 0.74 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 5.72B | -1.88 | -4.14 | 0.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verizon Communications Inc. 4.75% | XS2550898204 | 1.64 | - | - | |
TenneT Holding B.V. 3% | XS1591694481 | 1.51 | - | - | |
AKTIA LIVFORSAKRING AB 3% | FI4000513692 | 1.44 | - | - | |
Avery Dennison Corporation 1.25% | XS1533922263 | 1.24 | - | - | |
Moodys Corp. 1.75% | XS1117298163 | 1.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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