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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1014 | 1118 | 938 | 1003 | 1096 |
Fund Return | 5% | 1.38% | 11.81% | -2.1% | 0.06% | 0.92% |
Place in category | 229 | 250 | 222 | 156 | 89 | 56 |
% in Category | 63 | 64 | 63 | 52 | 37 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B | 2.1B | 3.90 | 2.54 | 1.11 | ||
Evli Euro Liquidity A | 2.1B | 3.90 | 2.54 | 1.11 | ||
Evli Short Corporate Bond A | 1.52B | 4.30 | 1.65 | 1.45 | ||
Evli Short Corporate Bond B | 1.52B | 4.30 | 1.65 | 1.45 | ||
Evli Nordic Corporate Bond B | 1.15B | 5.45 | 1.38 | 1.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Emerging Markets Credit A | 133.99M | 5.01 | -2.10 | 0.92 | ||
eQ Emerging Markets Corp Bond HC 1T | 130.36M | 5.88 | -0.69 | 1.35 | ||
eQ Emerging Markets Corp Bond HC 1K | 130.36M | 5.88 | -0.69 | 1.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 2.82 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 1.80 | - | - | |
QNB Finance Ltd | XS2162033729 | 1.71 | - | - | |
Icl Group Ltd Eligible ICL 6.375 31-May-2038 | IL0028103310 | 1.69 | 376.000 | +0.00% | |
Abu Dhabi Developmental Holding Co. PJSC | XS2816006725 | 1.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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