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Historical data
| Return period | Return % | I/R | Sharpe |
| Intraday | -0.07 | - | - |
| Week | 0.22 | - | - |
| 1 month | -0.11 | - | - |
| 3 months | 0.63 | - | - |
| 6 months | 1.78 | - | - |
| Year to date | 0.89 | - | - |
| 1 year | 6.04 | - | 1.56 |
| 2 years | - | - | - |
| 3 years | - | - | - |
| 4 years | - | - | - |
| 5 years | - | - | - |
| 7 years | - | - | - |
| 10 years | - | - | - |
| 20 years | - | - | - |
Details
| Manager | Alfred Berg Kapitalforv. AS | |
| Fund group | Andre Rentefond | |
| Fund type | Obligasjonsfond | |
| Currency | NOK | |
| Profit share | N | |
| ISIN | SE0020996585 | |
| 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 | - |