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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 995 | 1053 | 901 | 935 | 1080 |
Fund Return | -0.32% | -0.53% | 5.35% | -3.42% | -1.34% | 0.77% |
Place in category | 953 | 1232 | 912 | 1147 | 876 | 334 |
% in Category | 53 | 74 | 52 | 87 | 81 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 263.57M | -0.47 | -5.77 | -0.18 | ||
Jyske Invest Lange Obligationer KL | 828.17M | -0.48 | -3.21 | 0.23 | ||
Jyske Invest Virksomhedsobligatione | 558.68M | 1.01 | -0.84 | 2.49 | ||
Jyske Nye Obligationsmarkeder Valut | 707.6M | -1.19 | 2.33 | 1.30 | ||
Jyske Invest VirksomhedsObl Special | 904.07M | 0.69 | -1.43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Portefolje Verdens Obligat | 8.72B | -0.97 | -2.69 | 0.39 | ||
BankInvest VirksomhedsObl IG A | 1.1B | -0.27 | -2.49 | 0.65 | ||
Danske Invest Euro Investment Grade | 2.09B | -0.25 | -2.94 | 0.76 | ||
BankInvest VirksomhedsObl IG Akk A | 196.6M | -0.29 | -2.47 | 0.66 | ||
SEBinvest AKL KreditObl euro P | 38.77M | -0.05 | -2.99 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% | XS2205081966 | 2.19 | - | - | |
Duke Energy Corp 3.75% | XS2800020112 | 2.09 | - | - | |
Danske Bank A/S 4.625% | XS2764457664 | 1.79 | - | - | |
Marsh & McLennan Companies, Inc. 1.349% | XS1963836892 | 1.67 | - | - | |
Volkswagen Leasing GmbH .375 20-Jul-2026 | XS2343822842 | 1.66 | 93.340 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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