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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1009 | 1089 | 977 | 1086 | 1234 |
Fund Return | 0.96% | 0.92% | 8.88% | -0.78% | 1.66% | 2.13% |
Place in category | 621 | 559 | 409 | 376 | 205 | 65 |
% in Category | 76 | 70 | 56 | 62 | 42 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Indeksobligationer Globale | 5.9B | -2.10 | -4.80 | 0.38 | ||
LI Obligationer Europa | 2.35B | -0.32 | -5.00 | -0.40 | ||
LI Obligationer Globale High Yield | 2.5B | 0.92 | -0.89 | 2.13 | ||
LI Obl Globale Investment Grade | 2.14B | -2.27 | -4.82 | 0.43 | ||
LI Obl Globale Investment Grade Akk | 1.99B | -2.25 | -4.68 | 0.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Virksomhedsobligatione | 559.34M | 1.01 | -0.84 | 2.49 | ||
BankInvest VirksomhedsObl HY A | 394.72M | 1.88 | 0.22 | 1.62 | ||
LI Obligationer Globale High Yield | 2.5B | 0.92 | -0.89 | 2.13 | ||
Nordea Engros Global High Yield Akk | 1.52B | 0.44 | -0.58 | 1.90 | ||
Sparinvest Value VirksomhedsObl GlA | 1.54B | 2.35 | 1.45 | 0.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.62% | - | 2.97 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% | - | 0.65 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.63 | - | - | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 0.63 | 115.59 | -0.30% | |
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88% | - | 0.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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