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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1013 | 1154 | 912 | 956 | 1146 |
Fund Return | 4.13% | 1.28% | 15.37% | -3.02% | -0.9% | 1.37% |
Place in category | 672 | 838 | 445 | 538 | 310 | 47 |
% in Category | 63 | 75 | 42 | 61 | 40 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 823.69M | 3.43 | 1.21 | 0.59 | ||
Aktia Likvida D | 823.69M | 3.62 | 1.43 | 0.81 | ||
Aktia Corporate Bond B | 642.34M | 4.09 | -1.32 | 1.37 | ||
Aktia Corporate Bond D | 642.34M | 4.32 | -1.06 | 1.65 | ||
Aktia Corporate Bond A | 642.34M | 4.08 | -1.32 | 1.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-EMD Hard Currency Sovereign B | 396.33M | 5.02 | -2.75 | 0.37 | ||
LahiTapiola Kehittyvat Korkomark A | 294.58M | 4.76 | -1.26 | 0.31 | ||
Aktia Emerging Market Bond+ A | 283.34M | 3.87 | -3.31 | 1.06 | ||
Aktia Emerging Market Bond+ C | 283.34M | 4.13 | -3.02 | 1.37 | ||
Aktia Emerging Market Bond+ B | 283.34M | 3.86 | -3.31 | 1.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil (Federative Republic) 6% | - | 2.81 | - | - | |
Poland (Republic of) 5.5% | - | 2.53 | - | - | |
Abu Dhabi (Emirate of) 3.875% | XS2125308242 | 2.25 | - | - | |
Montenegro (Republic of) 2.875% | XS2270576700 | 2.16 | - | - | |
Ivory Coast (Republic Of) 5.875% | XS2064786754 | 2.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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