Evli Nordic Corporate Bond Fund IA/ FI0008812003 /
NAV7/25/2024 | Chg.+0.0350 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.9620EUR | +0.04% | paying dividend | Bonds Europe | Evli Fd.Mgmt.C.Ltd. ▶ |
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 | 0.70 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.23% | 1.21% | 1.27% | 1.88% | 2.01% |
Sharpe ratio | 2.39 | 2.65 | 3.71 | -1.45 | -1.24 |
Best month | +1.80% | +0.79% | +1.80% | +1.91% | +1.91% |
Worst month | +0.12% | +0.12% | +0.12% | -3.35% | -8.23% |
Maximum loss | -0.31% | -0.31% | -0.31% | -11.29% | -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 | 79.8530 | +8.03% | +1.89% | |
Evli Nordic Corporate Bond Fund ... | paying dividend | 93.9620 | +8.41% | +2.96% | |
Evli Nordic Corporate Bond Fund ... | reinvestment | 93.9100 | +4.71% | -6.51% | |
Evli Nordic Corporate Bond Fund ... | reinvestment | 158.3880 | +8.41% | +2.96% | |
Evli Nordic Corporate Bond Fund ... | reinvestment | 148.9960 | +8.03% | +1.89% |
Performance
YTD | +3.67% | ||
---|---|---|---|
6 Months | +3.38% | ||
1 Year | +8.41% | ||
3 Years | +2.96% | ||
5 Years | +6.19% | ||
10 Years | +32.25% | ||
Since start | +73.71% | ||
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
3/15/2024 | 3.82 EUR |
3/15/2023 | 2.75 EUR |
3/10/2022 | 2.92 EUR |
3/10/2021 | 3.10 EUR |
3/17/2020 | 2.99 EUR |
3/13/2019 | 3.16 EUR |
3/13/2018 | 2.81 EUR |
3/13/2017 | 2.80 EUR |
3/10/2016 | 3.70 EUR |
3/10/2015 | 4.02 EUR |
3/10/2014 | 4.04 EUR |
3/6/2013 | 4.02 EUR |
3/5/2012 | 3.94 EUR |
3/4/2011 | 4.00 EUR |
3/5/2010 | 4.00 EUR |
3/5/2009 | 3.60 EUR |
3/3/2008 | 4.15 EUR |