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Ap Invest Emd Lokal Valuta (0P0000PWWI)

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AP Invest EMD Lokal Valuta historical data, for real-time data please try another search

129.991 +1.390 +1.08%

12/08 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: AP Pension

ISIN: DK0000800111

Asset Class: Bond

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0P0000PWWI Overview

Find basic information about the Ap Invest Emd Lokal Valuta mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PWWI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0%

Prev. Close128.599

Risk Rating

TTM Yield0%

ROEN/A

IssuerAP Pension

TurnoverN/A

ROAN/A

Inception DateSep 16, 2009

Total AssetsN/A

ExpensesN/A

Min. Investment100

Market CapN/A

CategoryGlobal Emerging Markets Bond

What is your sentiment on AP Invest EMD Lokal Valuta?

Market is currently closed. Voting is open during market hours.

Performance

	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	-	-	-	-	-	-

Top Bond Funds by AP Pension

Name	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

Top Funds for Global Emerging Markets Bond Category

Name	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

Top Holdings

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%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Neutral
Summary	Strong Buy	Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP Invest EMD Lok.	129.991	+1.390	+1.08%