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Historical data

Return period Return % I/R Sharpe
Intraday -0.06 - -
Week 0.13 - -
1 month 0.39 - -
3 months 1.29 - -
6 months 2.38 - -
Year to date 1.37 - -
1 year 5.23 0.62 2.97
2 years 5.30 1.00 2.77
3 years 4.24 -0.04 -0.08
4 years 3.24 -0.38 -1.33
5 years 2.92 0.05 -1.82
7 years 2.48 -0.20 -2.55
10 years 2.24 -0.06 -2.93
20 years - - -

Nav

Return % -0.06 %
Nav 1,025.84
Date 2025-04-03

Details

Manager Alfred Berg Kapitalforv. AS
Fund group Obligasjonsfond 0.125, kredittrisiko 1
Fund type Obligasjonsfond
Currency NOK
Profit share N
ISIN NO0010655152
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 0.15 %

Reference index

Name NORM1FRN
Symbol NORM1FRN