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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1009 | 1044 | 1070 | 1069 | 1093 |
Fund Return | 0.64% | 0.92% | 4.41% | 2.28% | 1.34% | 0.89% |
Place in category | 89 | 73 | 59 | 278 | 200 | 34 |
% in Category | 17 | 13 | 13 | 59 | 48 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 863.34M | 0.34 | 1.65 | 0.66 | ||
Aktia Corporate Bond A | 653.13M | 1.18 | 0.99 | 1.28 | ||
Aktia Corporate Bond C | 653.13M | 1.22 | 1.26 | 1.55 | ||
Aktia Corporate Bond B | 653.13M | 1.18 | 0.99 | 1.28 | ||
Aktia Corporate Bond D | 653.13M | 1.22 | 1.26 | 1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B | 2.1B | 0.62 | 3.07 | 1.20 | ||
Evli Euro Liquidity A | 2.1B | 0.62 | 3.07 | 1.20 | ||
Danske Invest YhteisOkorko Inc | 1.18B | 0.32 | 3.05 | 1.14 | ||
Danske Invest YhteisOkorko Acc | 1.18B | 0.32 | 3.05 | 1.14 | ||
Aktia LikvidaB | 863.34M | 0.34 | 1.65 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooperatieve Rabobank U.A. 3.775% | XS2860946867 | 0.87 | - | - | |
European Union 0% | EU000A3L28B4 | 0.86 | - | - | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 0.79 | 99.820 | 0.00% | |
Hannover Rueck SE 3.375% | XS1109836038 | 0.75 | - | - | |
ELM BV 2.6% | XS1209031019 | 0.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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