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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1000 | 1049 | 930 | 1005 | 1136 |
Fund Return | 0.76% | -0.02% | 4.88% | -2.39% | 0.11% | 1.28% |
Place in category | 172 | 260 | 165 | 63 | 47 | 22 |
% in Category | 45 | 64 | 48 | 22 | 25 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 284.33M | 0.92 | -3.07 | 1.08 | ||
eQ Euro Investment Grade 1 T | 284.33M | 0.92 | -3.07 | 1.08 | ||
eQ High Yield 1 K | 125.56M | 1.55 | -0.11 | 2.44 | ||
eQ High Yield 1 T | 125.56M | 1.55 | -0.11 | 2.44 | ||
eQ Emerging Markets Corp Bond HC 1T | 123.94M | 0.76 | -2.39 | 1.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Emerging Markets Credit A | 140.92M | 0.72 | -3.21 | 0.81 | ||
Evli Emerging Markets Credit B | 140.92M | 0.72 | -3.21 | 0.81 | ||
eQ Emerging Markets Corp Bond HC 1T | 123.94M | 0.76 | -2.39 | 1.28 | ||
OP-EMD Hard Currency Corporate IG A | 56.63M | 0.43 | -3.16 | 0.56 | ||
OP-EMD Hard Currency Corporate IG B | 56.63M | 0.43 | -3.16 | 0.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco Holding SA Cayman Branch 3.875% | - | 2.13 | - | - | |
Hyundai Capital Services, Inc. 1.25% | - | 1.74 | - | - | |
Ceske Drahy AS 5.625% | XS2495084621 | 1.73 | - | - | |
Samvardhana Motherson Automotive Systems Group B.V. 1.8% | XS1635870923 | 1.62 | - | - | |
Aes Andes S.A 7.125% | - | 1.52 | - | - |
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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