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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1006 | 1064 | 909 | 993 | 1070 |
Fund Return | 1.45% | 0.62% | 6.38% | -3.15% | -0.13% | 0.68% |
Place in category | 228 | 279 | 182 | 121 | 85 | 50 |
% in Category | 60 | 72 | 52 | 43 | 37 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Euro Liquidity A | 2.13B | 1.81 | 1.92 | 0.95 | ||
Evli Euro Liquidity B | 2.13B | 1.81 | 1.92 | 0.95 | ||
Evli Short Corporate Bond A | 1.51B | 1.14 | 0.55 | 1.19 | ||
Evli Short Corporate Bond B | 1.51B | 1.15 | 0.55 | 1.19 | ||
Evli Alpha Bond IA | 1.06B | 2.17 | 0.71 | 1.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Emerging Markets Credit B | 138.15M | 1.44 | -3.15 | 0.68 | ||
eQ Emerging Markets Corp Bond HC 1T | 123.94M | 1.89 | -2.23 | 1.12 | ||
eQ Emerging Markets Corp Bond HC 1K | 123.94M | 1.89 | -2.23 | 1.12 | ||
OP-EMD Hard Currency Corporate IG B | 45.96M | 0.11 | -3.46 | 0.28 | ||
OP-EMD Hard Currency Corporate IG A | 45.96M | 0.11 | -3.46 | 0.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oversea-Chinese Banking Corp Ltd. | - | 2.07 | - | - | |
OTP Bank Nyrt | XS2698603326 | 1.99 | - | - | |
Frigorifico Concepcion SA | - | 1.95 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 1.71 | - | - | |
QNB Finance Ltd | XS2162033729 | 1.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Strong Buy | Neutral | Neutral |
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