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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1073 | 920 | 1004 | 1103 |
Fund Return | 1.99% | 1.99% | 7.26% | -2.74% | 0.07% | 0.98% |
Place in category | 126 | 126 | 127 | 113 | 69 | 49 |
% in Category | 36 | 36 | 39 | 41 | 33 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity B | 2.13B | 1.07 | 1.72 | 0.90 | ||
Evli Euro Liquidity A | 2.13B | 1.07 | 1.72 | 0.90 | ||
Evli Short Corporate Bond A | 1.57B | 0.78 | 0.56 | 1.21 | ||
Evli Short Corporate Bond B | 1.57B | 0.78 | 0.56 | 1.21 | ||
Evli Nordic Corporate Bond B | 1.09B | 1.47 | 0.34 | 1.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Emerging Markets Credit A | 149.57M | 1.99 | -2.74 | 0.98 | ||
eQ Emerging Markets Corp Bond HC 1T | 124.96M | 1.83 | -1.90 | 1.45 | ||
eQ Emerging Markets Corp Bond HC 1K | 124.96M | 1.83 | -1.90 | 1.45 | ||
OP-EMD Hard Currency Corporate IG B | 49.9M | 0.43 | -3.16 | 0.56 | ||
OP-EMD Hard Currency Corporate IG A | 49.9M | 0.43 | -3.16 | 0.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oversea-Chinese Banking Corp Ltd. | - | 1.93 | - | - | |
OTP Bank Nyrt | XS2698603326 | 1.87 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 1.62 | - | - | |
Transnet SOC Limited | XS2582981952 | 1.56 | - | - | |
Israel Discount Bank Ltd 5.375 26-Jan-2028 | IL0011920878 | 1.52 | 339.680 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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