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Evli Nordic Corporate Bond Fund IA/  FI0008812003  /

Fonds
NAV2024-12-19 Chg.-0.0840 Type of yield Investment Focus Investment company
96.9940EUR -0.09% paying dividend Bonds Europe Evli Fd.Mgmt.C.Ltd. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - -0.08 -0.21 0.23 0.19 0.56 0.88 0.07 -0.03 -
2008 0.10 -0.41 -0.71 0.78 -0.41 -1.18 0.65 0.44 -1.39 -3.07 -0.69 -3.52 -9.12%
2009 1.41 -0.50 -0.87 2.50 3.02 2.67 1.96 1.24 0.93 0.51 0.41 0.61 +14.73%
2010 1.64 0.48 1.19 0.24 -0.47 -0.20 0.73 0.79 0.66 0.35 -0.77 0.15 +4.88%
2011 0.34 0.64 0.05 0.20 0.49 -0.45 0.50 -0.54 -1.00 0.77 -1.05 1.03 +0.95%
2012 1.70 1.15 0.66 0.21 0.30 0.02 1.52 0.48 0.31 1.00 0.75 0.50 +8.92%
2013 -0.02 0.59 0.30 0.71 0.23 -0.93 0.56 0.26 0.57 0.84 0.59 0.17 +3.90%
2014 0.57 0.67 0.27 0.70 0.59 0.35 0.12 0.33 -0.16 0.11 0.10 0.04 +3.77%
2015 0.60 0.58 0.10 0.09 0.12 -0.88 0.58 -0.26 -0.88 1.07 0.32 -0.24 +1.20%
2016 -0.75 -0.78 5.13 0.49 0.64 0.24 0.60 0.61 0.22 0.42 0.53 0.35 +7.85%
2017 0.15 0.58 2.95 0.50 0.56 0.14 0.43 0.45 0.45 0.64 -0.04 0.02 +7.01%
2018 0.33 0.01 2.75 0.23 -0.03 0.06 0.19 0.31 -0.10 -0.09 -0.45 -0.46 +2.75%
2019 0.58 0.44 0.48 0.46 0.24 0.55 0.56 0.36 -0.05 -0.11 0.08 0.11 +3.76%
2020 0.61 -0.34 -8.23 1.67 1.19 1.85 0.90 1.12 0.32 0.23 1.15 0.44 +0.50%
2021 0.39 0.17 0.38 0.35 0.20 0.26 0.47 0.12 -0.07 -0.39 -0.12 0.10 +1.89%
2022 -0.59 -2.26 -0.60 -1.03 -1.66 -3.35 1.60 -0.71 -2.40 0.34 1.91 -0.10 -8.62%
2023 1.79 0.24 -0.08 0.72 0.56 0.25 0.86 0.42 0.19 0.49 1.41 1.80 +8.97%
2024 0.61 0.15 0.79 0.12 0.53 0.68 1.05 0.55 1.00 0.14 1.03 0.15 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.05% 1.17% 1.90% 2.04%
Sharpe ratio 3.78 5.18 3.88 -0.40 -0.54
Best month +1.80% +1.05% +1.80% +1.91% +1.91%
Worst month +0.12% +0.14% +0.12% -3.35% -8.23%
Maximum loss -0.31% -0.24% -0.31% -10.92% -11.29%
Outperformance - - - - -
 
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  
+7.02%
6 Months  
+4.07%
1 Year  
+7.38%
3 Years  
+6.41%
5 Years  
+9.13%
10 Years  
+36.03%
Since start  
+79.31%
Year
2023  
+8.97%
2022
  -8.62%
2021  
+1.89%
2020  
+0.50%
2019  
+3.76%
2018  
+2.75%
2017  
+7.01%
2016  
+7.85%
2015  
+1.20%
 

Dividends

2024-03-15 3.82 EUR
2023-03-15 2.75 EUR
2022-03-10 2.92 EUR
2021-03-10 3.10 EUR
2020-03-17 2.99 EUR
2019-03-13 3.16 EUR
2018-03-13 2.81 EUR
2017-03-13 2.80 EUR
2016-03-10 3.70 EUR
2015-03-10 4.02 EUR
2014-03-10 4.04 EUR
2013-03-06 4.02 EUR
2012-03-05 3.94 EUR
2011-03-04 4.00 EUR
2010-03-05 4.00 EUR
2009-03-05 3.60 EUR
2008-03-03 4.15 EUR