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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1007 | 1065 | 909 | 994 | 1071 |
Fund Return | 1.52% | 0.7% | 6.46% | -3.12% | -0.12% | 0.68% |
Place in category | 228 | 274 | 183 | 121 | 84 | 51 |
% in Category | 62 | 71 | 53 | 44 | 37 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity A | 2.13B | 1.85 | 1.93 | 0.95 | ||
Evli Euro Liquidity B | 2.13B | 1.86 | 1.93 | 0.95 | ||
Evli Short Corporate Bond A | 1.51B | 1.14 | 0.55 | 1.19 | ||
Evli Short Corporate Bond B | 1.51B | 1.14 | 0.55 | 1.19 | ||
Evli Alpha Bond IA | 1.06B | 2.22 | 0.72 | 1.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Emerging Markets Credit A | 138.15M | 1.52 | -3.12 | 0.68 | ||
eQ Emerging Markets Corp Bond HC 1T | 125.32M | 2.01 | -2.19 | 1.13 | ||
eQ Emerging Markets Corp Bond HC 1K | 125.32M | 2.01 | -2.19 | 1.13 | ||
OP-EMD Hard Currency Corporate IG B | 46.09M | 0.22 | -3.42 | 0.30 | ||
OP-EMD Hard Currency Corporate IG A | 46.09M | 0.22 | -3.42 | 0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oversea-Chinese Banking Corp Ltd. | - | 2.22 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 2.11 | - | - | |
OTP Bank Nyrt | XS2698603326 | 2.04 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 1.73 | - | - | |
Abu Dhabi Developmental Holding Co. PJSC | XS2816006725 | 1.69 | - | - |
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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