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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1008 | 1064 | 936 | 1016 | 1119 |
Fund Return | 2.01% | 0.84% | 6.4% | -2.19% | 0.32% | 1.13% |
Place in category | 158 | 230 | 189 | 68 | 52 | 26 |
% in Category | 44 | 57 | 55 | 23 | 27 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 282.65M | 1.37 | -2.86 | 1.03 | ||
eQ Euro Investment Grade 1 T | 282.65M | 1.37 | -2.86 | 1.03 | ||
eQ High Yield 1 K | 126.18M | 2.85 | 0.24 | 2.48 | ||
eQ High Yield 1 T | 126.18M | 2.85 | 0.24 | 2.48 | ||
eQ Emerging Markets Corp Bond HC 1T | 125.32M | 2.01 | -2.19 | 1.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Emerging Markets Credit A | 138.15M | 1.52 | -3.12 | 0.68 | ||
Evli Emerging Markets Credit B | 138.15M | 1.52 | -3.12 | 0.68 | ||
eQ Emerging Markets Corp Bond HC 1T | 125.32M | 2.01 | -2.19 | 1.13 | ||
OP-EMD Hard Currency Corporate IG B | 46.07M | 0.22 | -3.42 | 0.30 | ||
OP-EMD Hard Currency Corporate IG A | 46.07M | 0.22 | -3.42 | 0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco Holding SA Cayman Branch 3.875% | - | 2.11 | - | - | |
Ceske Drahy AS 5.625% | XS2495084621 | 1.72 | - | - | |
Hyundai Capital Services, Inc. 1.25% | - | 1.71 | - | - | |
Aes Andes S.A 7.125% | - | 1.50 | - | - | |
Turk Telekomunikasyon A.S. 7.375% | XS2820499619 | 1.47 | - | - |
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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