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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1002 | 1041 | 1068 | 1165 | - |
Fund Return | 4.66% | 0.18% | 4.12% | 2.21% | 3.1% | - |
Place in category | 38 | 923 | 321 | 205 | 12 | - |
% in Category | 4 | 89 | 34 | 25 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 756.05M | 2.65 | 0.80 | 0.52 | ||
Aktia Likvida D | 756.05M | 2.81 | 1.02 | 0.74 | ||
Aktia Corporate Bond D | 621.8M | 3.24 | -1.83 | 1.58 | ||
Aktia Corporate Bond A | 621.8M | 3.04 | -2.09 | 1.31 | ||
Aktia Corporate Bond C | 621.8M | 3.23 | -1.83 | 1.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Emerging Market Front Bond C | 521.36M | 4.67 | 2.21 | - | ||
Aktia Emerging Market Front Bond B | 521.36M | 4.31 | 1.70 | - | ||
Aktia Emerging Market Front Bond A | 521.36M | 4.32 | 1.70 | - | ||
Aktia Emerging Market Local CurrenA | 303.88M | 0.88 | 4.56 | 2.70 | ||
Aktia Emerging Market Local CurreC | 303.88M | 1.15 | 4.98 | 3.11 |
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 | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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