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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 | 5.98B | -2.93 | -4.51 | 0.46 | ||
LI Obligationer Europa | 3.07B | -0.77 | -5.51 | -0.35 | ||
LI Obl Globale Investment Grade | 2.2B | -1.44 | -4.56 | 0.65 | ||
LI Obl Globale Investment Grade Akk | 2.11B | -1.42 | -4.43 | 0.76 | ||
LI Obligationer Globale High Yield | 2.09B | 0.03 | -1.01 | 2.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Nye Obligationsmarkeder Valut | 2.89B | 0.21 | 2.62 | 1.71 | ||
LI Obl Emerging Markets Akk KL | 1.63B | -0.73 | 5.92 | - | ||
BankInvest EM Obl Lokalvaluta A | 222.24M | 0.63 | 2.83 | 1.70 | ||
Investin EMD Local Currency | 481.06M | -0.24 | 3.15 | - | ||
Danske Nye Markeder Obl Lokal KL d | 191.22M | -1.76 | 0.31 | 0.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.86 | 986.730 | +0.01% | |
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 | 1,032.04 | +0.15% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.48 | 71.460 | +1.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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