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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1011 | 1060 | 1026 | 999 | 1109 |
Fund Return | 2.03% | 1.11% | 6.02% | 0.85% | -0.01% | 1.04% |
Place in category | 186 | 262 | 213 | 171 | 104 | 67 |
% in Category | 53 | 70 | 60 | 56 | 44 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity A | 2.1B | 0.65 | 3.08 | 1.21 | ||
Evli Euro Liquidity B | 2.1B | 0.65 | 3.08 | 1.21 | ||
Evli Short Corporate Bond A | 1.69B | 0.90 | 3.07 | 1.54 | ||
Evli Short Corporate Bond B | 1.69B | 0.90 | 3.07 | 1.54 | ||
Evli Alpha Bond IA | 1.27B | 1.23 | 3.57 | 2.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Emerging Markets Corp Bond HC 1T | 131.47M | 1.99 | 1.56 | 1.42 | ||
eQ Emerging Markets Corp Bond HC 1K | 131.47M | 1.99 | 1.56 | 1.42 | ||
Evli Emerging Markets Credit B | 120.95M | 2.03 | 0.85 | 1.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 3.00 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 2.14 | - | - | |
Banco International Del Peru S.A.A. | - | 2.13 | - | - | |
Woori Card Co Ltd | XS2315958566 | 1.93 | - | - | |
Abu Dhabi Developmental Holding Co. PJSC | XS2816006725 | 1.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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