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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1029 | 1065 | 916 | 949 | 1045 |
Fund Return | 3.08% | 2.85% | 6.48% | -2.9% | -1.03% | 0.44% |
Place in category | 346 | 327 | 333 | 158 | 187 | 84 |
% in Category | 94 | 87 | 92 | 53 | 70 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Euro B | 1.63B | 1.67 | 1.22 | 0.36 | ||
OP-Euro A | 1.63B | 1.65 | 1.22 | 0.35 | ||
OP Yrityslaina A | 1.7B | -0.43 | -2.28 | 0.83 | ||
OP Yrityslaina B | 1.7B | -0.42 | -2.28 | 0.83 | ||
OP-Korkotuotto II B | 1.1B | 1.57 | 1.15 | 0.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Emerging Markets Credit A | 141M | 5.24 | -2.41 | 0.89 | ||
Evli Emerging Markets Credit B | 141M | 5.24 | -2.41 | 0.89 | ||
eQ Emerging Markets Corp Bond HC 1T | 129.77M | 5.46 | -1.43 | 1.33 | ||
eQ Emerging Markets Corp Bond HC 1K | 129.77M | 5.46 | -1.43 | 1.33 | ||
OP-EMD Hard Currency Corporate IG A | 49.44M | 3.08 | -2.90 | 0.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
America Movil S.A.B. de C.V. 6.375% | - | 2.42 | - | - | |
Bank of East Asia Ltd. (The) 4% | XS2168040744 | 2.33 | - | - | |
OTP Bank Nyrt 6.125% | XS2698603326 | 2.29 | - | - | |
DIB Sukuk Co Ltd 5.493% | XS2553243655 | 2.00 | - | - | |
EP Infrastructure AS 1.698% | XS2034622048 | 1.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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