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evli's fixed income funds
Risk |
| Fixed income funds | Risk | Value € | Change | Value date | Yield | ||||
|---|---|---|---|---|---|---|---|---|---|
| % | since january (%) | 1y (%) p.a. | 3y (%) p.a. | 5y (%) p.a. | since start (%) p.a. | ||||
| Evli Alpha Bond B | 95.524 | 0.06 | 19.11.2008 | -5.90 | -6.17 | - | - | -2.83 | |
| Evli Corporate Bond B | 134.432 | 0.08 | 19.11.2008 | -10.23 | -11.38 | -2.86 | 0.57 | 3.27 | |
| Evli Emerging Markets Debt B | 80.424 | -0.21 | 19.11.2008 | -23.33 | -23.16 | - | - | -9.90 | |
| Evli Euro Government Bond B | 35.181 | 0.52 | 19.11.2008 | 7.04 | 6.03 | 2.51 | 3.53 | 6.35 | |
| Evli European High Yield B | 100.855 | -1.26 | 19.11.2008 | -28.64 | -29.04 | -8.52 | -1.98 | 0.11 | |
| Evli European Investment Grade B | 123.716 | 0.14 | 19.11.2008 | -5.34 | -6.91 | -1.91 | 0.81 | 2.86 | |
| Evli Money Manager+ B | 127.384 | 0.02 | 19.11.2008 | 2.85 | 3.28 | 3.09 | 2.66 | 3.04 | |
| Evli Ruble Debt B | 84.614 | -0.13 | 19.11.2008 | -26.60 | -26.36 | -5.90 | - | -5.16 | |
| Evli Target Return B | 22.705 | -0.02 | 19.11.2008 | -5.49 | -5.41 | -0.09 | 0.91 | 2.73 | |