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Historical data

Return period Return % I/R Sharpe
Intraday -0.55 - -
Week -2.32 - -
1 month -1.91 - -
3 months -0.45 - -
6 months 1.57 - -
Year to date -0.23 - -
1 year 7.51 -1.32 1.11
2 years 10.27 - 2.40
3 years 8.65 - 1.40
4 years 8.90 - 1.29
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -0.55 %
Nav 162.71
Date 2025-04-08

Details

Manager Alfred Berg Kapitalforv. AS
Fund group Øvrige Lange Pmfond
Fund type Obligasjonsfond
Currency NOK
Profit share N
ISIN SE0013877461
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 0.80 %

Reference index

Name NCHYNH
Symbol NCHYNH