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Historical prices

Return period Return % I/R Sharpe
Intraday -0,03 - -
Week 0,10 - -
1 maand 0,38 - -
3 months 1,38 - -
6 months 2,83 - -
Year to date 1,50 - -
1 jaar 5,97 - 7,26
2 years 6,33 - 6,54
3 years 5,42 - 1,41
4 years 4,52 - 0,25
5 years 4,86 - 0,57
7 years 3,80 - -0,32
10 years 3,56 - -0,51
20 years - - -

Nav

Return % -0,03 %
Nav 1 613,95
Datum 2025-04-03

Details

Beheerder Arctic Asset Management AS
Fund group Andre Rentefond
Fund type Andre rentefond
Valuta NOK
Profit share N
ISIN IE00B40J7B48
Active share -
Latest active share date -

Fees

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

Reference index

Name Statsobligasjonsind. 0.25
Symbool ST1X