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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1016 | 1032 | 1114 | 1183 | - |
Fund Return | 4.47% | 1.63% | 3.22% | 3.68% | 3.42% | - |
Place in category | 35 | 20 | 553 | 70 | 18 | - |
% in Category | 3 | 4 | 57 | 11 | 4 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Likvida D | 723.94M | 1.61 | 0.73 | 0.66 | ||
Aktia LikvidaB | 723.94M | 1.51 | 0.51 | 0.44 | ||
Aktia Corporate Bond B | 542.41M | 0.50 | -2.45 | 1.28 | ||
Aktia Corporate Bond D | 542.41M | 0.62 | -2.18 | 1.55 | ||
Aktia Corporate Bond A | 542.41M | 0.50 | -2.45 | 1.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Emerging Market Front Bond C | 460.33M | 4.47 | 3.68 | - | ||
Aktia Emerging Market Front Bond B | 460.33M | 4.25 | 3.16 | - | ||
Aktia Emerging Market Front Bond A | 460.33M | 4.26 | 3.16 | - | ||
Aktia Emerging Market Local CurrenA | 316.88M | 0.60 | 5.23 | 2.98 | ||
Aktia Emerging Market Local CurreC | 316.88M | 0.77 | 5.65 | 3.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uruguay (Republic of) 3.875% | - | 3.46 | - | - | |
Uruguay (Republic of) 4.375% | - | 3.41 | - | - | |
Kazakhstan (Republic Of) 7.2% | XS2352749142 | 3.28 | - | - | |
Uganda (Republic of) 17% | UG12K0304317 | 2.90 | - | - | |
Uzbekistan (The Republic of) 16.25% | XS2701167442 | 2.62 | - | - |
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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