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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1008 | 1101 | 1007 | 1091 | 1174 |
Fund Return | 1.88% | 0.77% | 10.08% | 0.22% | 1.76% | 1.62% |
Place in category | 145 | 237 | 83 | 179 | 110 | 113 |
% in Category | 20 | 30 | 13 | 29 | 22 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.1B | -0.27 | -2.49 | 0.65 | ||
BankInvest Globale IndeksObl A | 539.46M | -0.33 | -2.13 | -0.02 | ||
BankInvest Lange Danske Obligatione | 1.66B | -0.96 | -3.65 | 0.43 | ||
BankInvest Emerging Markets Obl A | 793.85M | 0.63 | -3.45 | 1.05 | ||
BankInvest Korte Danske Obligatione | 1.29B | 0.22 | -0.28 | 0.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Virksomhedsobligatione | 558.9M | 1.01 | -0.84 | 2.49 | ||
LI Obligationer Globale High Yield | 2.5B | 0.92 | -0.89 | 2.13 | ||
LI Obligationer Globale High Yiel | 1.84B | 0.96 | -0.78 | 2.13 | ||
Nordea Engros Global High Yield Akk | 1.52B | 0.44 | -0.58 | 1.90 | ||
Sparinvest Value VirksomhedsObl GlA | 1.54B | 2.35 | 1.45 | 0.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navient Corporation 11.5% | - | 1.34 | - | - | |
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | - | 1.13 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh 5.38% | XS2767965853 | 1.08 | - | - | |
SPP Distribucia AS 1% | XS2348408514 | 1.05 | - | - | |
Deutsche Bank AG 4.63% | DE000DL19VZ9 | 1.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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