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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1000 | 1038 | 1149 | 1124 | 1283 |
Fund Return | 0.75% | 0.04% | 3.81% | 4.73% | 2.36% | 2.52% |
Place in category | 485 | 936 | 831 | 54 | 25 | 35 |
% in Category | 53 | 90 | 86 | 8 | 5 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 794.46M | 3.43 | 1.21 | 0.59 | ||
Aktia Likvida D | 794.46M | 3.62 | 1.43 | 0.81 | ||
Aktia Corporate Bond A | 641.79M | 4.08 | -1.32 | 1.37 | ||
Aktia Corporate Bond C | 641.79M | 4.32 | -1.06 | 1.65 | ||
Aktia Corporate Bond B | 641.79M | 4.09 | -1.32 | 1.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Emerging Market Front Bond D | 520.57M | 7.38 | 2.64 | - | ||
Aktia Emerging Market Front Bond C | 520.57M | 7.38 | 2.65 | - | ||
Aktia Emerging Market Front Bond B | 520.57M | 6.92 | 2.13 | - | ||
Aktia Emerging Market Front Bond A | 520.57M | 6.93 | 2.13 | - | ||
Aktia Emerging Market Local CurrenD | 306.98M | 1.09 | 5.15 | 2.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic of) 6.95% | - | 3.66 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.55 | 978.34 | 0.00% | |
International Finance Corporation 6.3% | - | 3.09 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.08 | 914.240 | +0.00% | |
Czech (Republic of) 2.75% | CZ0001005375 | 2.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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