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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1010 | 1078 | 872 | 974 | 1128 |
Fund Return | 0.79% | 1.05% | 7.85% | -4.45% | -0.52% | 1.21% |
Place in category | 594 | 647 | 617 | 502 | 192 | 33 |
% in Category | 55 | 57 | 59 | 55 | 28 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Likvida D | 723.94M | 1.61 | 0.73 | 0.66 | ||
Aktia LikvidaB | 723.94M | 1.51 | 0.51 | 0.44 | ||
Aktia Corporate Bond A | 542.41M | 0.50 | -2.45 | 1.28 | ||
Aktia Corporate Bond C | 542.41M | 0.61 | -2.18 | 1.55 | ||
Aktia Corporate Bond B | 542.41M | 0.50 | -2.45 | 1.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Emerging Market Bond+ A | 269.93M | 0.66 | -4.73 | 0.91 | ||
Aktia Emerging Market Bond+ C | 269.93M | 0.79 | -4.45 | 1.21 | ||
Aktia Emerging Market Bond+ B | 269.93M | 0.66 | -4.73 | 0.91 | ||
OP-EMD Hard Currency Sovereign A | 294.86M | 1.33 | -4.19 | 0.08 | ||
OP-EMD Hard Currency Sovereign B | 294.86M | 1.32 | -4.19 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil (Federative Republic) 6% | - | 3.03 | - | - | |
Abu Dhabi (Emirate of) 3.875% | XS2125308242 | 2.36 | - | - | |
Montenegro (Republic of) 2.875% | XS2270576700 | 2.20 | - | - | |
Abu Dhabi (Emirate of) 3.125% | XS2057866191 | 2.20 | - | - | |
Dominican Republic 4.875% | - | 2.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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