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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1027 | 1067 | 903 | 1005 | 1134 |
Fund Return | -0.62% | 2.7% | 6.71% | -3.34% | 0.1% | 1.26% |
Place in category | 61 | 59 | 17 | 57 | 59 | 19 |
% in Category | 17 | 12 | 6 | 25 | 28 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAVLongDanishBondsEUR | 2.43B | -1.13 | -4.23 | -0.06 | ||
Sparinvest S Investment Grade Valui | 80.8M | -0.09 | -3.07 | 1.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPGlobal Corporate Bond Fund I acc | 5.72B | -1.85 | -4.10 | 0.78 | ||
JPGlobal Corporate Bond Fund X acce | 5.72B | -1.72 | -3.70 | 1.20 | ||
LU0630458023 | 5.72B | -2.14 | -4.95 | -0.11 | ||
LU0408846961 | 5.72B | -2.13 | -4.95 | -0.11 | ||
JPMorgan GlblCorpBond C dist EUR H | 5.72B | -1.87 | -4.14 | 0.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verizon Communications Inc. 4.75% | XS2550898204 | 1.64 | - | - | |
TenneT Holding B.V. 3% | XS1591694481 | 1.51 | - | - | |
AKTIA LIVFORSAKRING AB 3% | FI4000513692 | 1.44 | - | - | |
Avery Dennison Corporation 1.25% | XS1533922263 | 1.24 | - | - | |
Moodys Corp. 1.75% | XS1117298163 | 1.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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