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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1082 | 937 | 993 | 1173 |
Fund Return | 0.7% | 0.7% | 8.16% | -2.15% | -0.15% | 1.61% |
Place in category | 532 | 532 | 226 | 472 | 341 | 72 |
% in Category | 29 | 29 | 13 | 38 | 29 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DanskeInv SICAVo Corp Sstnbl Bond I | 601.48M | 0.53 | -2.16 | - | ||
LU0123484106 | 573.97M | 0.52 | -2.87 | 0.86 | ||
DanskeInv SICAV EMDebt HardCurr EUR | 211.29M | 2.94 | -2.75 | - | ||
Danske Invest S Global Inflation La | 105.98M | -1.12 | 0.40 | 1.90 | ||
DanskeInv SICAV GlblInfLinkBond I | 105.98M | -1.01 | 0.84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondc | 11.54B | 1.58 | -2.13 | 2.26 | ||
SIEURO Corporate Bond A1 Acc | 11.54B | 1.37 | -2.95 | 1.39 | ||
Selection Fund EURO Corporate Bondi | 11.54B | 1.73 | -1.56 | 2.86 | ||
SIEURO Corporate Bond B Acc | 11.54B | 1.36 | -3.00 | 1.34 | ||
SIEURO Corporate Bond B Inc | 11.54B | 1.36 | -3.00 | 1.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen Bank GmbH 2.5% | XS1944390597 | 2.16 | - | - | |
ING Groep N.V. 4.5% | XS2624976077 | 1.42 | - | - | |
GN Store Nord 0.875% | XS2412258522 | 1.36 | - | - | |
Vonovia SE 0.375% | DE000A3E5MG8 | 1.36 | - | - | |
Carlsberg Breweries A/S 4% | XS2696046460 | 1.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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