Fund | Date | NAV price | 1 day | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception | Buy |
---|---|---|---|---|---|---|---|---|---|---|
Equity funds | ||||||||||
Fondsfinans Norden A | 15/03/2024 | 28554,8009 | -0.03 % | 11.89 % | 25.74 % | 8.81 % | 14.75 % | 13.15 % | Buy | |
Fondsfinans Norge | 15/03/2024 | 20019,4646 | 0.37 % | 1.62 % | 17.31 % | 11.46 % | 11.60 % | 12.01 % | 15.15 % | Buy |
Fondsfinans Utbytte A | 15/03/2024 | 19882,7214 | 0.07 % | 2.14 % | 13.08 % | 12.71 % | 16.47 % | Buy | ||
Fondsfinans Global Helse | 15/03/2024 | 63078,5791 | 0.34 % | 11.67 % | 8.79 % | 9.12 % | 11.01 % | 12.76 % | 8.08 % | Buy |
Fondsfinans Fornybar Energi | 15/03/2024 | 2223,7799 | 0.55 % | -6.89 % | -19.61 % | -8.36 % | Buy | |||
Mixed funds | ||||||||||
Fondsfinans Aktiv 60/40 | 15/03/2024 | 76978,1875 | 0.16 % | 4.24 % | 9.60 % | 6.46 % | 8.90 % | 8.53 % | 8.90 % | Buy |
Fixed income | ||||||||||
Fondsfinans Obligasjon | 15/03/2024 | 10464,7502 | -0.04 % | 1.06 % | 5.45 % | 2.69 % | 2.44 % | 2.43 % | Buy | |
Fondsfinans Kreditt | 15/03/2024 | 11405,383 | -0.01 % | 2.63 % | 8.88 % | 6.72 % | 5.40 % | 4.85 % | 5.12 % | Buy |
Fondsfinans High Yield | 15/03/2024 | 10846,538 | 0.02 % | 3.19 % | 13.12 % | 10.93 % | 6.94 % | 3.76 % | Buy |
Equity funds | |
---|---|
Fund | Fondsfinans Norden A |
Date | 15/03/2024 |
NAV price | 28554,8009 |
Year to date | 11.89 % |
1 year | 25.74 % |
3 years | 8.81 % |
5 years | 14.75 % |
10 years | |
Since inception | 13.15 % |
Fund | Fondsfinans Norge |
Date | 15/03/2024 |
NAV price | 20019,4646 |
Year to date | 1.62 % |
1 year | 17.31 % |
3 years | 11.46 % |
5 years | 11.60 % |
10 years | 12.01 % |
Since inception | 15.15 % |
Fund | Fondsfinans Utbytte A |
Date | 15/03/2024 |
NAV price | 19882,7214 |
Year to date | 2.14 % |
1 year | 13.08 % |
3 years | 12.71 % |
5 years | |
10 years | |
Since inception | 16.47 % |
Fund | Fondsfinans Global Helse |
Date | 15/03/2024 |
NAV price | 63078,5791 |
Year to date | 11.67 % |
1 year | 8.79 % |
3 years | 9.12 % |
5 years | 11.01 % |
10 years | 12.76 % |
Since inception | 8.08 % |
Fund | Fondsfinans Fornybar Energi |
Date | 15/03/2024 |
NAV price | 2223,7799 |
Year to date | -6.89 % |
1 year | -19.61 % |
3 years | -8.36 % |
5 years | |
10 years | |
Since inception | |
Mixed funds | |
Fund | Fondsfinans Aktiv 60/40 |
Date | 15/03/2024 |
NAV price | 76978,1875 |
Year to date | 4.24 % |
1 year | 9.60 % |
3 years | 6.46 % |
5 years | 8.90 % |
10 years | 8.53 % |
Since inception | 8.90 % |
Fixed income | |
Fund | Fondsfinans Obligasjon |
Date | 15/03/2024 |
NAV price | 10464,7502 |
Year to date | 1.06 % |
1 year | 5.45 % |
3 years | 2.69 % |
5 years | 2.44 % |
10 years | |
Since inception | 2.43 % |
Fund | Fondsfinans Kreditt |
Date | 15/03/2024 |
NAV price | 11405,383 |
Year to date | 2.63 % |
1 year | 8.88 % |
3 years | 6.72 % |
5 years | 5.40 % |
10 years | 4.85 % |
Since inception | 5.12 % |
Fund | Fondsfinans High Yield |
Date | 15/03/2024 |
NAV price | 10846,538 |
Year to date | 3.19 % |
1 year | 13.12 % |
3 years | 10.93 % |
5 years | 6.94 % |
10 years | |
Since inception | 3.76 % |