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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1021 | 1076 | 957 | 968 | 1080 |
Fund Return | 4.57% | 2.07% | 7.57% | -1.44% | -0.64% | 0.77% |
Place in category | 1158 | 1397 | 1062 | 1107 | 890 | 405 |
% in Category | 69 | 81 | 62 | 80 | 78 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DanskeInv SICAVo Corp Sstnbl Bond I | 641.09M | 4.89 | -0.67 | - | ||
Danske Invest S Global Corporate Bo | 552.45M | 5.28 | -0.71 | 1.52 | ||
DanskeInv SICAV EMDebt HardCurr EUR | 172.68M | 9.11 | -1.06 | - | ||
DanskeInv SICAV GlblInfLinkBond A d | 34.2M | -1.81 | -1.98 | - | ||
Danske Invest S Global Inflation La | 34.2M | -0.43 | -2.20 | 1.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Inc | 14.47B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A1 Acc | 14.47B | 5.84 | -1.31 | 1.33 | ||
SIEURO Corporate Bond B Acc | 14.47B | 5.79 | -1.36 | 1.27 | ||
SIEURO Corporate Bond B Inc | 14.47B | 5.79 | -1.36 | 1.28 | ||
SIEURO Corporate Bond C Acc | 14.47B | 6.67 | -0.47 | 2.19 |
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 | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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