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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 964 | 1027 | 905 | 932 | 1136 |
Fund Return | 2.65% | -3.64% | 2.65% | -3.26% | -1.41% | 1.29% |
Place in category | 771 | 900 | 771 | 642 | 353 | 85 |
% in Category | 76 | 86 | 76 | 72 | 45 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 810.28M | 4.05 | 1.41 | 0.64 | ||
Aktia Likvida D | 810.28M | 4.29 | 1.63 | 0.86 | ||
Aktia Corporate Bond B | 650.6M | 5.41 | -0.92 | 1.38 | ||
Aktia Corporate Bond D | 650.6M | 5.69 | -0.65 | 1.66 | ||
Aktia Corporate Bond A | 650.6M | 5.40 | -0.92 | 1.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-EMD Hard Currency Sovereign B | 419.66M | 5.01 | -2.43 | 0.66 | ||
OP-EMD Hard Currency Sovereign A | 419.66M | 5.02 | -2.43 | 0.66 | ||
LahiTapiola Kehittyvat Korkomark A | 308.06M | 5.94 | -0.42 | 0.84 | ||
Aktia Emerging Market Bond+ B | 236.97M | 2.34 | -3.55 | 0.98 | ||
Aktia Emerging Market Bond+ D | 236.97M | 2.65 | -3.26 | 1.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil (Federative Republic) 6% | - | 2.81 | - | - | |
Poland (Republic of) 5.5% | - | 2.53 | - | - | |
Abu Dhabi (Emirate of) 3.875% | XS2125308242 | 2.25 | - | - | |
Montenegro (Republic of) 2.875% | XS2270576700 | 2.16 | - | - | |
Ivory Coast (Republic Of) 5.875% | XS2064786754 | 2.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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