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Evli Nordic Corporate Bond Fund B/  FI0008811997  /

Fonds
NAV2024-12-19 Chg.-0.1340 Type of yield Investment Focus Investment company
153.5870EUR -0.09% reinvestment Bonds Europe Evli Fd.Mgmt.C.Ltd. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.15 0.04 0.09 -
2020 0.58 -0.37 -8.25 1.64 1.15 1.83 0.87 1.09 0.29 0.20 1.12 0.42 +0.15%
2021 0.36 0.14 0.35 0.32 0.17 0.24 0.44 0.09 -0.10 -0.41 -0.15 0.07 +1.53%
2022 -0.62 -2.28 -0.63 -1.05 -1.69 -3.38 1.57 -0.74 -2.43 0.31 1.88 -0.12 -8.94%
2023 1.75 0.22 -0.11 0.69 0.53 0.22 0.83 0.39 0.16 0.46 1.38 1.78 +8.59%
2024 0.58 0.12 0.76 0.09 0.50 0.65 1.02 0.52 0.97 0.11 1.00 0.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.05% 1.17% 1.90% 2.04%
Sharpe ratio 3.46 4.83 3.56 -0.59 -0.71
Best month +1.78% +1.02% +1.78% +1.88% +1.88%
Worst month +0.09% +0.11% +0.09% -3.38% -8.25%
Maximum loss -0.32% -0.25% -0.32% -11.18% -11.62%
Outperformance -1.00% - -1.72% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Evli Nordic Corporate Bond Fund ... paying dividend 96.9940 +7.38% +6.41%
Evli Nordic Corporate Bond Fund ... reinvestment 95.0530 +3.20% -3.82%
Evli Nordic Corporate Bond Fund ... paying dividend 82.3130 +7.00% +5.30%
Evli Nordic Corporate Bond Fund ... reinvestment 114.3580 +7.21% -
Evli Nordic Corporate Bond Fund ... reinvestment 163.4990 +7.38% +6.41%
Evli Nordic Corporate Bond Fund ... reinvestment 153.5870 +7.00% +5.30%

Performance

YTD  
+6.65%
6 Months  
+3.89%
1 Year  
+7.00%
3 Years  
+5.30%
5 Years  
+7.24%
10 Years     -
Since start  
+7.14%
Year
2023  
+8.59%
2022
  -8.94%
2021  
+1.53%
2020  
+0.15%