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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1024 | 1123 | 1185 | 1181 | - |
Fund Return | -0.82% | 2.37% | 12.28% | 5.81% | 3.38% | - |
Place in category | 1007 | 761 | 45 | 12 | 36 | - |
% in Category | 90 | 41 | 2 | 3 | 5 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Indeksobligationer Globale | 5.85B | -1.02 | -3.83 | 0.75 | ||
LI Obligationer Europa | 2.95B | 0.75 | -5.29 | -0.15 | ||
LI Obl Globale Investment Grade | 2.08B | -1.44 | -4.56 | 0.65 | ||
LI Obl Globale Investment Grade Akk | 1.97B | -1.42 | -4.43 | 0.76 | ||
LI Obligationer Globale High Yield | 2.09B | 0.92 | -0.40 | 2.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Nye Obligationsmarkeder Valut | 702.75M | 0.21 | 2.62 | 1.71 | ||
LI Obl Emerging Markets Akk KL | 1.6B | -0.73 | 5.92 | - | ||
BankInvest EM Obl Lokalvaluta A | 220.28M | 0.63 | 2.83 | 1.70 | ||
Investin EMD Local Currency | 474.6M | -0.24 | 3.15 | - | ||
Danske Nye Markeder Obl Lokal KL d | 2.01B | -0.54 | 0.59 | 0.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.86 | 990.309 | +0.00% | |
Malaysia (Government Of) 3.96% | MYBMO1500010 | 3.74 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3.72 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.66 | 1,029.38 | +0.00% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.48 | 70.080 | -0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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