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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1077 | 1175 | 1175 | 1419 |
Fund Return | 1% | 1% | 7.68% | 5.53% | 3.28% | 3.56% |
Place in category | 207 | 207 | 184 | 15 | 43 | 31 |
% in Category | 24 | 24 | 22 | 5 | 9 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia LikvidaB | 645.52M | 0.91 | 0.37 | 0.40 | ||
Aktia Likvida D | 645.52M | 0.97 | 0.59 | 0.62 | ||
Aktia Corporate Bond A | 539.42M | 0.96 | -2.27 | 1.52 | ||
Aktia Corporate Bond C | 539.42M | 1.02 | -2.01 | 1.80 | ||
Aktia Corporate Bond B | 539.42M | 0.96 | -2.27 | 1.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Emerging Market Front Bond D | 461.66M | 4.31 | 3.64 | - | ||
Aktia Emerging Market Front Bond C | 461.66M | 4.31 | 3.64 | - | ||
Aktia Emerging Market Front Bond B | 461.66M | 4.18 | 3.12 | - | ||
Aktia Emerging Market Front Bond A | 461.66M | 4.18 | 3.12 | - | ||
Aktia Emerging Market Local CurrenB | 321.36M | 1.00 | 5.53 | 3.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 4.17 | 1,013.49 | +0.05% | |
Peru (Republic of) 6.95% | - | 3.24 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.09 | 1,027.50 | +0.05% | |
International Finance Corporation 6.3% | - | 3.00 | - | - | |
Czech (Republic of) 2.75% | CZ0001005375 | 2.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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