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Historical prices

Return period Return % I/R Sharpe
Intraday -0,10 - -
Semana 0,01 - -
1 month 0,20 - -
3 months 2,04 - -
6 months 3,96 - -
Year to date 2,03 - -
1 ano 10,09 -2,85 5,33
2 years 11,58 - 4,76
3 years 9,57 - 1,91
4 years 9,62 - 1,61
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -0,10 %
Nav 166,40
Data 2025-04-03

Details

Gestor Alfred Berg Kapitalforv. AS
Fund group Øvrige Lange Pmfond
Fund type Obligasjonsfond
Moeda NOK
Profit share N
ISIN SE0013877461
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,80 %

Reference index

Name NCHYNH
Símbolo NCHYNH