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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1067 | 944 | 1022 | 1155 |
Fund Return | 1.83% | 1.83% | 6.73% | -1.9% | 0.44% | 1.45% |
Place in category | 160 | 160 | 160 | 59 | 47 | 23 |
% in Category | 44 | 44 | 49 | 23 | 26 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 279.53M | 1.51 | -2.82 | 1.25 | ||
eQ Euro Investment Grade 1 T | 279.53M | 1.51 | -2.82 | 1.25 | ||
eQ Emerging Markets Corp Bond HC 1T | 124.96M | 1.83 | -1.90 | 1.45 | ||
eQ High Yield 1 K | 123.1M | 2.10 | 0.29 | 2.56 | ||
eQ High Yield 1 T | 123.1M | 2.10 | 0.29 | 2.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Emerging Markets Credit A | 149.57M | 1.99 | -2.74 | 0.98 | ||
Evli Emerging Markets Credit B | 149.57M | 1.99 | -2.74 | 0.98 | ||
eQ Emerging Markets Corp Bond HC 1T | 124.96M | 1.83 | -1.90 | 1.45 | ||
OP-EMD Hard Currency Corporate IG B | 49.86M | 0.43 | -3.16 | 0.56 | ||
OP-EMD Hard Currency Corporate IG A | 49.86M | 0.43 | -3.16 | 0.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco Holding SA Cayman Branch 3.875% | - | 2.17 | - | - | |
Ceske Drahy AS 5.625% | XS2495084621 | 1.73 | - | - | |
Hyundai Capital Services, Inc. 1.25% | - | 1.73 | - | - | |
Kia Corp. 1.75% | - | 1.72 | - | - | |
Powszechna Kasa Oszczednosci Bank Polski SA 5.625% | XS2582358789 | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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