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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1073 | 976 | 1029 | 1207 |
Fund Return | 1.17% | 1.17% | 7.3% | -0.8% | 0.58% | 1.9% |
Place in category | 106 | 106 | 131 | 170 | 101 | 23 |
% in Category | 10 | 10 | 9 | 18 | 10 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Likvida D | 657M | 0.97 | 0.59 | 0.62 | ||
Aktia LikvidaB | 657M | 0.91 | 0.37 | 0.40 | ||
Aktia Corporate Bond C | 536.84M | 1.02 | -2.01 | 1.80 | ||
Aktia Corporate Bond B | 536.84M | 0.96 | -2.27 | 1.52 | ||
Aktia Corporate Bond D | 536.84M | 1.03 | -2.00 | 1.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Kompassi Korko Acc | 302.71M | -1.05 | -3.71 | 0.97 | ||
Danske Invest Kompassi Korko Inc | 302.71M | -1.05 | -3.71 | 0.97 | ||
Aktia Bond Allocation A | 192.47M | 1.17 | -0.80 | 1.90 | ||
Aktia Bond Allocation C | 192.47M | 1.28 | -0.40 | 2.31 | ||
Aktia Bond Allocation D | 192.47M | 1.27 | -0.40 | 2.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktia European High Yield Bond+ X | FI4000410337 | 15.07 | - | - | |
Aktia Corporate Bond+ X | FI4000301106 | 14.98 | - | - | |
UI - Aktia EM Local Currency Bond+ R EUR | LU1669794395 | 12.45 | - | - | |
Aktia Emerging Market Bond+ X | FI4000301122 | 10.69 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 8.24 | 25.240 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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