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Historical data

Return period Return % I/R Sharpe
Intraday 0.13 - -
Week 0.35 - -
1 month 0.77 - -
3 months 1.55 - -
6 months 2.55 - -
Year to date 1.67 - -
1 year 6.39 - 2.19
2 years 5.94 - 1.01
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0.13 %
Nav 108.82
Date 2025-04-24

Details

Manager ODIN Forvaltning
Fund group Internasjonale Obligasjonsfond
Fund type Obligasjonsfond
Currency NOK
Profit share N
ISIN SE0017084890
Active share -
Latest active share date -

Fees

Max subscription fee 0.00 %
Max redemption fee 0.00 %
Annual management fee 0.20 %

Reference index

Name -
Symbol -