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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 999 | 1061 | 966 | 1015 | 1188 |
Fund Return | 0.36% | -0.11% | 6.09% | -1.14% | 0.29% | 1.74% |
Place in category | 163 | 233 | 124 | 181 | 110 | 23 |
% in Category | 18 | 28 | 11 | 20 | 12 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 657M | 0.91 | 0.37 | 0.40 | ||
Aktia Likvida D | 657M | 0.97 | 0.59 | 0.62 | ||
Aktia Corporate Bond A | 536.84M | 0.96 | -2.27 | 1.52 | ||
Aktia Corporate Bond C | 536.84M | 1.02 | -2.01 | 1.80 | ||
Aktia Corporate Bond B | 536.84M | 0.96 | -2.27 | 1.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Acc | 304.05M | -1.05 | -3.71 | 0.97 | ||
Danske Invest Kompassi Korko Inc | 304.05M | -1.05 | -3.71 | 0.97 | ||
Aktia Bond Allocation A | 190.53M | 0.36 | -1.14 | 1.74 | ||
Aktia Bond Allocation C | 190.53M | 0.50 | -0.75 | 2.15 | ||
Aktia Bond Allocation D | 190.53M | 0.50 | -0.75 | 2.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktia European High Yield Bond+ X | FI4000410337 | 14.65 | - | - | |
Aktia Corporate Bond+ X | FI4000301106 | 13.91 | - | - | |
UI Aktia EM Local Ccy Bd+ R EUR | LU1669794395 | 12.88 | - | - | |
Aktia Emerging Market Bond+ X | FI4000301122 | 9.95 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 8.23 | 25.240 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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