Alfred Berg OMF Kort I
Oslo Mutual Funds
NO0010655152.AIOMFK2
-
Funds
AI-OMFK2
NOK
1 025,6989
Last traded price
31/03/2025
Sinds open
Sinds vorige Sluiting
+1,24
(+0,12%)
Valuation Close
NOK
1 025,6989
Watchlist
Historical prices
| Return period | Return % | I/R | Sharpe |
| Intraday | 0,12 | - | - |
| Week | 0,14 | - | - |
| 1 maand | 0,37 | - | - |
| 3 months | 1,36 | - | - |
| 6 months | 2,41 | - | - |
| Year to date | 1,36 | - | - |
| 1 jaar | 5,35 | 0,78 | 2,80 |
| 2 years | 5,32 | 1,11 | 2,74 |
| 3 years | 4,24 | -0,02 | -0,21 |
| 4 years | 3,24 | -0,38 | -1,47 |
| 5 years | 2,93 | 0,01 | -1,94 |
| 7 years | 2,48 | -0,21 | -2,66 |
| 10 years | 2,23 | -0,06 | -2,99 |
| 20 years | - | - | - |
Details
| Beheerder | Alfred Berg Kapitalforv. AS | |
| Fund group | Obligasjonsfond 0.125, kredittrisiko 1 | |
| Fund type | Obligasjonsfond | |
| Valuta | NOK | |
| Profit share | N | |
| ISIN | NO0010655152 | |
| Active share | - | |
| Latest active share date | - |
Fees
| Max subscription fee | 0,00 % | |
| Max redemption fee | 0,00 % | |
| Annual management fee | 0,15 % |
Reference index
| Name | NORM1FRN | |
| Symbool | NORM1FRN |