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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1036 | 1065 | 1030 | 1064 | 1179 |
Fund Return | 1.17% | 3.62% | 6.52% | 0.99% | 1.26% | 1.66% |
Place in category | 523 | 977 | 817 | 333 | 711 | 311 |
% in Category | 24 | 37 | 33 | 17 | 38 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR R | 2.5B | 8.23 | 2.59 | 3.55 | ||
Sparinvest SICAV Procedo EUR R | 2.17B | 3.03 | 4.72 | 4.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stable Strategy EUR | 57.52M | -0.25 | -2.67 | 1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DLR Kredit AS 4.21% | DK0006358478 | 3.05 | - | - | |
Nordea Kredit Realkreditaktieselskab 4.03% | DK0002054006 | 2.11 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2.07 | - | - | |
Danmarks Skibskredit A/S 1% | DK0004133808 | 1.98 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 1.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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