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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1010 | 1059 | 1024 | 998 | 1107 |
Fund Return | 1.88% | 0.97% | 5.87% | 0.8% | -0.04% | 1.02% |
Place in category | 217 | 290 | 228 | 175 | 107 | 67 |
% in Category | 62 | 79 | 64 | 57 | 45 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B | 2.1B | 0.62 | 3.07 | 1.20 | ||
Evli Euro Liquidity A | 2.1B | 0.62 | 3.07 | 1.20 | ||
Evli Short Corporate Bond A | 1.69B | 0.29 | 2.30 | 1.52 | ||
Evli Short Corporate Bond B | 1.69B | 0.29 | 2.30 | 1.52 | ||
Evli Nordic Corporate Bond B | 1.27B | 1.13 | 3.20 | 1.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Emerging Markets Corp Bond HC 1T | 131.47M | 1.94 | 1.54 | 1.42 | ||
eQ Emerging Markets Corp Bond HC 1K | 131.47M | 1.94 | 1.54 | 1.42 | ||
Evli Emerging Markets Credit B | 120.95M | 1.89 | 0.80 | 1.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 3.04 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 2.16 | - | - | |
Banco International Del Peru S.A.A. | - | 2.15 | - | - | |
ICL Group Ltd | IL0028103310 | 2.00 | - | - | |
Woori Card Co Ltd | XS2315958566 | 1.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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