Evli Nordic Corporate Bond Fund B/ FI0008811997 /
| NAV07.11.2024 | Diff.-0.0350 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152.1390EUR | -0.02% | thesaurierend | Anleihen Europa | Evli Fd.Mgmt.C.Ltd. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.19 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.18% | 1.11% | 1.26% | 1.90% | 2.03% |
| Sharpe Ratio | 3.07 | 3.80 | 4.35 | -0.91 | -0.88 |
| Bester Monat | +1.78% | +1.02% | +1.78% | +1.88% | +1.88% |
| Schlechtester Monat | +0.09% | +0.11% | +0.09% | -3.38% | -8.25% |
| Maximaler Verlust | -0.32% | -0.25% | -0.32% | -11.46% | -11.62% |
| Outperformance | -1.00% | - | -1.72% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Evli Nordic Corporate Bond Fund ... | ausschüttend | 96.0410 | +8.91% | +5.12% | |
| Evli Nordic Corporate Bond Fund ... | thesaurierend | 95.0440 | +4.94% | -4.77% | |
| Evli Nordic Corporate Bond Fund ... | ausschüttend | 81.5370 | +8.53% | +4.02% | |
| Evli Nordic Corporate Bond Fund ... | thesaurierend | 161.8920 | +8.91% | +5.12% | |
| Evli Nordic Corporate Bond Fund ... | thesaurierend | 152.1390 | +8.53% | +4.02% |
Performance
| lfd. Jahr | +5.65% | ||
|---|---|---|---|
| 6 Monate | +3.61% | ||
| 1 Jahr | +8.53% | ||
| 3 Jahre | +4.02% | ||
| 5 Jahre | +6.42% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.13% | ||
| Jahr | |||
| 2023 | +8.59% | ||
| 2022 | -8.94% | ||
| 2021 | +1.53% | ||
| 2020 | +0.15% | ||
