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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1090 | 1042 | 1088 | 1088 | 1189 | - |
Fund Return | 9.02% | 4.16% | 8.82% | 2.85% | 3.52% | - |
Place in category | 29 | 32 | 53 | 434 | 8 | - |
% in Category | 4 | 5 | 8 | 46 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Likvida D | 822.64M | 3.99 | 1.57 | 0.83 | ||
Aktia LikvidaB | 822.64M | 3.78 | 1.35 | 0.61 | ||
Aktia Corporate Bond A | 645.3M | 5.67 | -0.79 | 1.46 | ||
Aktia Corporate Bond C | 645.3M | 5.93 | -0.52 | 1.73 | ||
Aktia Corporate Bond B | 645.3M | 5.67 | -0.79 | 1.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Emerging Market Front Bond D | 499.05M | 9.02 | 2.85 | - | ||
Aktia Emerging Market Front Bond B | 499.05M | 8.51 | 2.34 | - | ||
Aktia Emerging Market Front Bond A | 499.05M | 8.52 | 2.34 | - | ||
Aktia Emerging Market Local CurrenA | 305.66M | 2.12 | 5.05 | 2.69 | ||
Aktia Emerging Market Local CurreC | 305.66M | 2.50 | 5.47 | 3.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uruguay (Republic of) 3.875% | - | 4.97 | - | - | |
Kenya (Republic of) 18.4607% | KE8000006430 | 3.59 | - | - | |
Uganda (Republic of) 17% | UG12K0304317 | 2.58 | - | - | |
Uzbekistan (The Republic of) 16.25% | XS2701167442 | 2.19 | - | - | |
Uganda (Republic of) 14.25% | UG12K2206346 | 2.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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