Evli Nordic Corporate Bond is an enhanced long-term fixed income fund that invests its assets in various fixed income instruments such as government bonds, emerging markets debt, corporate bonds, money market instruments, units of fixed income funds, and structured financial instruments. The fund may also invest its assets in derivatives contracts and the units of other mutual funds.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 8,22 | 3 anni: 0,62 | 5 anni: 1,10 | Inizio: 2,62 | 2024: 1,61 | 2023: 8,97 | 2022: -8,62 | 2021: 1,89 | 2020: 0,50 |
| Rendimento annuo: Categoria | 1 anno: 5,29 | 3 anni: -0,66 | 5 anni: 0,31 | Inizio: - | 2024: 0,36 | 2023: 6,22 | 2022: -8,46 | 2021: 0,56 | 2020: 1,51 |
| Rendimento annuo: Percentile | 1 anno: 18,00 | 3 anni: 24,00 | 5 anni: 37,00 | Inizio:- | 2024: 20,00 | 2023: 16,00 | 2022: 51,00 | 2021: 22,00 | 2020: 65,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 3,95 | 3 Sharpe Ratio: -0,11 | 5 Correlazione: 71,60 | Beta: 0,38 | Alfa: 1,68 | Tracking error: 5,06 | Info Ratio: 1,02 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Bond. Data: 2024-04-17
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Flexible Bond. Data: 2024-04-17