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Block Historical Prices

Return period Return % I/R Sharpe
Intraday 0,08 - -
Settimana 0,15 - -
1 month 0,38 - -
3 months 1,48 - -
6 months 2,70 - -
Year to date 1,51 - -
1 year 5,81 1,06 1,86
2 years 4,60 -0,27 0,25
3 years 3,21 - -0,78
4 years 2,05 - -1,55
5 years 1,83 - -1,86
7 years 1,64 - -2,32
10 years 1,30 - -2,74
20 years - - -

Block Nav

Return % 0,08 %
Nav 745,40
Data 2025-04-03

Block characteristics

Gestore DNB Asset Management AS
Fund group Internasjonale Obligasjonsfond
Fund type Obligasjonsfond
Valuta NOK
Profit share N
ISIN NO0010379340
Active share -
Latest active share date -

Block Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,10 %

Block Reference Index

Nome NBP Liquidity Low Risk Index NOK
Simbolo NOLIQLOWRISK