Loading... Please wait.

Historical data

Return period Return % I/R Sharpe
Intraday 0.00 - -
Week 0.11 - -
1 month -0.72 - -
3 months 0.91 - -
6 months 1.13 - -
Year to date 0.91 - -
1 year 5.21 - 0.35
2 years 4.60 - 0.07
3 years 2.82 - -0.44
4 years 1.43 - -0.91
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0.00 %
Nav 111.70
Date 2025-03-28

Details

Manager Nordea Fondene
Fund group Internasjonale Obligasjonsfond
Fund type Obligasjonsfond
Currency NOK
Profit share N
ISIN FI4000415724
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 0.25 %

Reference index

Name -
Symbol -