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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 989 | 1002 | 1019 | 1185 | 1536 |
Fund Return | -0.67% | -1.13% | 0.15% | 0.64% | 3.44% | 4.38% |
Place in category | 1210 | 1171 | 779 | 286 | 221 | 122 |
% in Category | 82 | 83 | 57 | 25 | 19 | 13 |
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 B | 539.42M | 0.96 | -2.27 | 1.52 | ||
Aktia Corporate Bond D | 539.42M | 1.03 | -2.00 | 1.80 | ||
Aktia Corporate Bond A | 539.42M | 0.96 | -2.27 | 1.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Acc | 299.77M | -1.05 | -3.71 | 0.97 | ||
Danske Invest Kompassi Korko Inc | 299.77M | -1.05 | -3.71 | 0.97 | ||
Aktia Bond Allocation A | 190.53M | 1.17 | -0.80 | 1.90 | ||
Aktia Bond Allocation C | 190.53M | 1.28 | -0.40 | 2.31 | ||
Aktia Bond Allocation D | 190.53M | 1.27 | -0.40 | 2.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 6.65 | 95.68 | +0.19% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 4.76 | 94.85 | +0.14% | |
Germany 30Y | DE0001135432 | 4.10 | 2.712 | +0.04% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 3.99 | 117.00 | 0.00% | |
Portugal Tf 4,125% Ap27 Eur | PTOTEUOE0019 | 3.82 | 103.77 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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