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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1010 | 1087 | 865 | 904 | 1035 |
Fund Return | -0.08% | 0.99% | 8.67% | -4.73% | -1.99% | 0.35% |
Place in category | 822 | 663 | 505 | 573 | 517 | 96 |
% in Category | 77 | 59 | 47 | 65 | 76 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.45B | 1.85 | 1.77 | 0.50 | ||
Nordea Korko I T EUR | 3.45B | 1.83 | 1.76 | 0.48 | ||
Nordea Korko I K EUR | 3.45B | 1.83 | 1.76 | 0.48 | ||
Nordea Korko B T EUR | 3.45B | 1.81 | 1.73 | 0.46 | ||
Nordea Korko B K EUR | 3.45B | 1.81 | 1.73 | 0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Emerging Market Bond+ B | 269.93M | 0.66 | -4.73 | 0.91 | ||
Aktia Emerging Market Bond+ D | 269.93M | 0.79 | -4.45 | 1.21 | ||
Aktia Emerging Market Bond+ A | 269.93M | 0.66 | -4.73 | 0.91 | ||
Aktia Emerging Market Bond+ C | 269.93M | 0.79 | -4.45 | 1.21 | ||
OP-EMD Hard Currency Sovereign B | 296.28M | 1.32 | -4.19 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 11.03 | - | - | |
Egypt (Arab Republic of) 5.25% | XS2241075014 | 2.97 | - | - | |
Malaysia Sukuk Global Berhad 2.07% | - | 2.50 | - | - | |
Us Long Bond(Cbt) 6/2024 | - | 2.22 | - | - | |
Uruguay (Republic of) 5.75% | - | 2.01 | - | - |
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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