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Historical data

Return period Return % I/R Sharpe
Intraday -0.14 - -
Week -0.05 - -
1 month 0.33 - -
3 months 1.91 - -
6 months 2.94 - -
Year to date 2.08 - -
1 year 5.42 - 1.27
2 years 5.09 - 0.89
3 years 3.43 - -0.63
4 years 2.42 - -1.38
5 years 2.43 - -1.42
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -0.14 %
Nav 1,108.14
Date 2025-04-11

Details

Manager Nordea Fondene
Fund group Andre Rentefond
Fund type Obligasjonsfond
Currency NOK
Profit share N
ISIN LU1694213239
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 0.50 %

Reference index

Name -
Symbol -