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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1033 | 1066 | 1115 | 1169 | - |
Fund Return | 5.41% | 3.33% | 6.62% | 3.7% | 3.17% | - |
Place in category | 36 | 42 | 302 | 102 | 44 | - |
% in Category | 3 | 3 | 28 | 13 | 7 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 645.52M | 1.16 | 0.39 | 0.41 | ||
Aktia Likvida D | 645.52M | 1.23 | 0.61 | 0.63 | ||
Aktia Corporate Bond A | 539.42M | 0.19 | -2.58 | 1.35 | ||
Aktia Corporate Bond C | 539.42M | 0.29 | -2.32 | 1.63 | ||
Aktia Corporate Bond B | 539.42M | 0.20 | -2.58 | 1.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Emerging Market Front Bond D | 461.66M | 5.60 | 4.22 | - | ||
Aktia Emerging Market Front Bond C | 461.66M | 5.59 | 4.22 | - | ||
Aktia Emerging Market Front Bond B | 461.66M | 5.41 | 3.70 | - | ||
Aktia Emerging Market Local CurrenA | 321.36M | 0.67 | 5.57 | 3.42 | ||
Aktia Emerging Market Local CurreC | 321.36M | 0.80 | 5.99 | 3.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uruguay (Republic of) 3.875% | - | 3.46 | - | - | |
Uruguay (Republic of) 4.375% | - | 3.41 | - | - | |
Kazakhstan (Republic Of) 7.2% | XS2352749142 | 3.28 | - | - | |
Uganda (Republic of) 17% | UG12K0304317 | 2.90 | - | - | |
Uzbekistan (The Republic of) 16.25% | XS2701167442 | 2.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Sell | Neutral |
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