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Danske Invest Euro Yrityslaina K (0P00000NH7)

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0.354 0.000    0%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI0008803168 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 39.9M
Danske Invest Euro Yrityslaina K 0.354 0.000 0%

0P00000NH7 Overview

 
Find basic information about the Danske Invest Euro Yrityslaina K mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000NH7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.62%
Prev. Close0.354
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
Turnover78.68%
ROAN/A
Inception DateOct 29, 1999
Total Assets39.9M
Expenses0.85%
Min. Investment500
Market CapN/A
CategoryEUR Corporate Bond
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Danske Invest Euro Yrityslaina K Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1048 1022 1077 961 974 1072
Fund Return 4.81% 2.19% 7.71% -1.33% -0.52% 0.7%
Place in category 1024 1289 973 1057 822 429
% in Category 60 74 56 77 72 65

Top Bond Funds by Danske Invest Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest YhteisOkorko Inc 17.87M 4.29 2.85 1.10
  Danske Invest YhteisOkorko Acc 620.72M 4.29 2.85 1.10
  Danske Invest Euro Government BonK 28.82M 3.14 -4.06 0.26
  Danske Invest Euro Yrityslaina T 179.13K 4.82 -1.31 0.70
  Danske Invest Kompassi Korko Acc 294.08M 4.05 -2.08 1.10

Top Funds for EUR Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Corporate Bond I Tuotto 2.79B 5.48 -0.12 1.34
  Nordea Corporate Bond A Kasvu 2.79B 5.29 -0.32 1.13
  Nordea Corporate Bond I Kasvu 2.79B 5.48 -0.12 1.34
  OP Yrityslaina A 1.83B 4.74 -0.46 1.00
  OP Yrityslaina B 1.83B 4.75 -0.46 1.00

Top Holdings

Name ISIN Weight % Last Change %
Volkswagen Bank GmbH 2.5% XS1944390597 2.07 - -
Banque Federative du Credit Mutuel 3.125% FR001400CMY0 1.59 - -
ING Groep N.V. 4.5% XS2624976077 1.34 - -
Carlsberg Breweries A/S 4% XS2696046460 1.33 - -
Sandoz Finance B.V. 4.22% XS2715940891 1.21 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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