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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1022 | 1049 | 1160 | 1134 | 1324 |
Fund Return | 2.14% | 2.17% | 4.88% | 5.08% | 2.54% | 2.85% |
Place in category | 825 | 908 | 848 | 46 | 35 | 37 |
% in Category | 80 | 85 | 84 | 8 | 8 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Likvida D | 794.46M | 3.27 | 1.21 | 0.77 | ||
Aktia LikvidaB | 794.46M | 3.10 | 0.99 | 0.55 | ||
Aktia Corporate Bond C | 641.79M | 4.49 | -1.26 | 1.71 | ||
Aktia Corporate Bond B | 641.79M | 4.28 | -1.52 | 1.44 | ||
Aktia Corporate Bond D | 641.79M | 4.50 | -1.26 | 1.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Emerging Market Front Bond D | 520.57M | 4.82 | 1.76 | - | ||
Aktia Emerging Market Front Bond C | 520.57M | 4.82 | 1.76 | - | ||
Aktia Emerging Market Front Bond B | 520.57M | 4.42 | 1.25 | - | ||
Aktia Emerging Market Front Bond A | 520.57M | 4.42 | 1.25 | - | ||
Aktia Emerging Market Local CurreC | 306.98M | 2.45 | 5.50 | 3.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic of) 6.95% | - | 3.66 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.55 | 981.89 | 0.00% | |
International Finance Corporation 6.3% | - | 3.09 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.08 | 928.370 | +0.00% | |
Czech (Republic of) 2.75% | CZ0001005375 | 2.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | BUY | Sell |
Summary | Strong Sell | Neutral | Sell |
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