Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Copenhagen - Delayed Quote DKK
Nykredit Invest Kreditobligation Akk KL (NYIKA.CO)
109.35
0.00
(0.00%)
At close: February 3 at 12:04:29 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 6.05% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 6.05% |
| Worst 3Y Total Return | -4.23% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NYIKA.CO
Category
- YTD
- 0.27%
- 0.00%
- 1-Month
- 0.27%
- 0.00%
- 3-Month
- 1.19%
- 0.00%
- 1-Year
- 4.33%
- 0.00%
- 3-Year
- -0.33%
- 0.00%
- 5-Year
- -0.71%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
NYIKA.CO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.51% | 0.20% | 2.77% | 0.64% |
| 2023 | 1.27% | -0.08% | 0.62% | 4.16% |
| 2022 | -4.87% | -5.66% | -4.09% | 2.44% |
| 2021 | -1.11% | -0.23% | -0.42% | -0.06% |
| 2020 | -4.04% | 3.39% | 1.17% | 1.06% |
| 2019 | 3.43% | 1.95% | 0.74% | -0.52% |
| 2018 | -0.56% | -0.23% | 0.21% | -1.05% |
| 2017 | 0.56% | 1.08% | 1.14% | 0.60% |
| 2016 | 1.73% | 1.30% | 2.22% | -0.53% |
| 2015 | 1.23% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 83 |
| 3-Month | 63 |
| 1-Year | 63 |
| 3-Year | 83 |
| 5-Year | 89 |
Load Adjusted Returns
| 1-Year | 3.92% |
| 3-Year | -0.46% |
| 5-Year | -0.79% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nykredit Invest |
| Net Assets | 1.94B |
| YTD Return | 0.27% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2015 |
Fund Summary
null
Related Tickers
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.97
+4.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.98
+4.74%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.83
+4.73%
LSHUX Kinetics Spin-Off and Corp Rest Instl
38.12
+4.73%
WWNPX Kinetics Paradigm No Load
154.92
+3.88%
KNPAX Kinetics Paradigm Adv A
146.90
+3.87%
KNPYX Kinetics Paradigm Instl
157.17
+3.87%
KNPCX Kinetics Paradigm Adv C
130.35
+3.87%
KSCYX Kinetics Small Cap Opportunities Inst
195.61
+3.84%
KSOCX Kinetics Small Cap Opportunities Adv C
170.57
+3.84%
KSOAX Kinetics Small Cap Opportunities Adv A
182.49
+3.83%
KSCOX Kinetics Small Cap Opportunities No Load
190.67
+3.83%
FIKGX Fidelity Advisor Semiconductors Z
80.24
+3.28%
FELIX Fidelity Advisor Semiconductors I
79.97
+3.28%
FELCX Fidelity Advisor Semiconductors C
57.32
+3.28%
FELAX Fidelity Advisor Semiconductors A
73.40
+3.28%
FELTX Fidelity Advisor Semiconductors M
68.03
+3.26%
FSELX Fidelity Select Semiconductors
29.98
+3.24%
RYSIX Rydex Electronics Inv
383.07
+3.14%
RYELX Rydex Electronics A
347.01
+3.14%
RYSAX Rydex Electronics H
336.02
+3.14%
RCMFX Schwartz Value Focused
57.33
+2.65%
ENPSX ProFunds UltraSector Energy Fund
34.04
+2.50%
KMKCX Kinetics Market Opportunities Adv C
80.07
+2.50%
KMKYX Kinetics Market Opportunities Inst
87.60
+2.49%
KMKNX Kinetics Market Opportunities No Load
86.09
+2.49%
KMKAX Kinetics Market Opportunities Adv A
84.51
+2.49%
ENPIX ProFunds UltraSector Energy Fund
40.15
+2.48%
AVEMX Ave Maria Value
28.11
+2.18%
CCIFX Columbia Seligman Technology And Info S
139.37
+1.83%
CCOYX Columbia Seligman Technology and Information Fund
138.82
+1.83%
SCMIX Columbia Seligman Tech & Info Inst2
140.67
+1.83%
SLMCX Columbia Seligman Tech & Info A
116.87
+1.83%
CCIZX Columbia Seligman Tech & Info Inst
139.37
+1.83%
SCIRX Columbia Seligman Tech & Info R
104.42
+1.82%
SGTTX Columbia Seligman Global Tech Inst2
72.21
+1.82%
CSGZX Columbia Seligman Global Tech Inst
71.39
+1.81%
CSGAX Columbia Seligman Global Technology S
71.40
+1.81%
CGTYX Columbia Seligman Global Tech Inst3
71.54
+1.81%
SGTRX Columbia Seligman Global Tech R
63.14
+1.81%
HNRGX Hennessy Energy Transition Investor
27.07
+1.81%
HNRIX Hennessy Energy Transition Instl
27.69
+1.80%
SHGTX Columbia Seligman Global Tech A
68.39
+1.80%
SHTCX Columbia Seligman Global Tech C
37.91
+1.80%
NEAIX Needham Aggressive Growth Institutional
46.12
+1.74%
NEAGX Needham Aggressive Growth Retail
43.64
+1.72%
WIREX Wireless
17.72
+1.66%
GMCFX GMO International Equity Fund
28.11
+1.63%
GMOIX GMO International Equity Fund
28.16
+1.62%
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.94
+1.60%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
52.03
+1.58%
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.63
+1.57%
GIOTX GMO Intl Developed Equity Allc III
19.46
+1.57%
FTZIX FullerThaler Behavrl Uncnstd Eq
51.96
+1.56%
GDLFX Gotham Defensive Long 500 Institutional
18.94
+1.55%
FIKAX Fidelity Advisor Energy Z
45.62
+1.54%
BIVSX Invenomic Super Institutional
18.52
+1.54%
BIVRX Invenomic Investor
17.88
+1.53%
FSENX Fidelity Select Energy Portfolio
55.60
+1.52%
BIVIX Invenomic Institutional
18.25
+1.50%
MCMVX Monongahela All Cap Value Fund
19.61
+1.50%
UOPSX ProFunds UltraNASDAQ-100 Fund
71.43
+1.48%
FTSAX FullerThaler Behvrl S-M Cor Eq A
37.16
+1.47%
UOPIX ProFunds UltraNASDAQ-100 Fund
104.02
+1.47%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
37.36
+1.47%
QRSVX FPA Queens Road Small Cap Value Inv
38.92
+1.46%
RYVLX Rydex NASDAQ-100 2x Strategy A
500.10
+1.44%
RYVYX Rydex NASDAQ-100 2x Strategy H
499.93
+1.44%
RYCCX Rydex NASDAQ-100 2x Strategy C
351.20
+1.44%
TIBGX Thornburg Investment Income Builder R4
27.75
+1.39%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
42.47
+1.38%
TIBMX Thornburg Investment Income Builder R5
27.91
+1.38%
TIBIX Thornburg Investment Income Builder I
27.93
+1.38%
TIBCX Thornburg Investment Income Builder C
27.67
+1.36%
TIBRX Thornburg Investment Income Builder R3
27.70
+1.35%
TIBAX Thornburg Investment Income Builder A
27.72
+1.35%
AIFRX abrdn Global Infrastructure Instl
23.26
+1.35%
TIBOX Thornburg Investment Income Builder R6
27.84
+1.35%
UMPIX ProFunds UltraMid Cap Fund
60.35
+1.34%
RYAVX Rydex S&P MidCap 400 Pure Value H
70.22
+1.34%
RYMVX Rydex S&P MidCap 400 Pure Value A
70.33
+1.34%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.97
+1.34%
UMPSX ProFunds UltraMid Cap Fund
46.50
+1.33%
HHDFX Hamlin High Dividend Equity Instl
35.26
+1.32%
HHDVX Hamlin High Dividend Equity Inv
35.30
+1.32%
VEIPX Vanguard Equity Income Fund
43.57
+1.30%
VEIRX Vanguard Equity Income Fund
91.30
+1.30%
PVFAX Paradigm Value
51.22
+1.29%
FSUTX Fidelity Select Utilities
120.18
+1.28%
FUGCX Fidelity Advisor Utilities C
42.23
+1.27%
HWGIX Hotchkis & Wiley Global Value I
15.17
+1.27%
HWGAX Hotchkis & Wiley Global Value A
15.20
+1.27%
AVALX Aegis Value I
37.75
+1.26%
FUGAX Fidelity Advisor Utilities A
43.44
+1.26%
UBVAX Undiscovered Managers Behavioral Value Fund
78.89
+1.26%
FAUFX Fidelity Advisor Utilities Fund
43.59
+1.25%
FIUIX Fidelity Telecom and Utilities
33.92
+1.25%
UBVVX Undiscovered Managers Behavioral Value Fund
81.67
+1.25%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
77.67
+1.25%
UBVLX Undiscovered Managers Behavioral Value Fund
81.78
+1.25%