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|
Return period
|
Return %
|
I/R
|
Sharpe
|
|
Intraday |
0.06
|
-
|
-
|
|
Week |
0.11
|
-
|
-
|
|
1 month |
0.85
|
-
|
-
|
|
3 months |
1.76
|
-
|
-
|
|
6 months |
2.73
|
-
|
-
|
|
Year to date |
1.81
|
-
|
-
|
|
1 year |
5.59
|
-
|
0.99
|
|
2 years |
5.02
|
-
|
0.54
|
|
3 years |
3.37
|
-
|
-0.76
|
|
4 years |
2.35
|
-
|
-1.47
|
|
5 years |
2.31
|
-
|
-1.58
|
|
7 years |
-
|
-
|
-
|
|
10 years |
-
|
-
|
-
|
|
20 years |
-
|
-
|
-
|
| Return % |
|
0.06
%
|
| Nav |
|
1,105.14
|
| Date |
|
2025-03-27
|
| Manager |
|
Nordea Fondene
|
| Fund group |
|
Andre Rentefond
|
| Fund type |
|
Obligasjonsfond
|
| Currency |
|
NOK
|
| Profit share |
|
N
|
| ISIN |
|
LU1694213239
|
| Active share |
|
-
|
| Latest active share date |
|
-
|
| Max subscription fee |
|
0.00
%
|
| Max redemption fee |
|
0.00
%
|
| Annual management fee |
|
0.50
%
|
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