Evli Nordic Corporate Bond Fund
FI0008811997·RF Regional
+0,85 %
+2,55 %
2,41 %
-11,62 %
-0,09 %
+1,12 %
+3,79 %
+18,61 %
+11,37 %
2026
YTD0.85%
Ene0.6%
Feb0.6%
Mar-1.4%
Abr0.8%
May0.3%
Jun—
Jul—
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.6Ene 2026: 0.56% | 0.6Feb 2026: 0.57% | -1.4Mar 2026: -1.43% | 0.8Abr 2026: 0.82% | 0.3May 2026: 0.35% | Jun 2026: sin datos | Jul 2026: sin datos | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 0.9YTD 2026: 0.85% |
| 2025 | 0.4Ene 2025: 0.43% | 0.7Feb 2025: 0.74% | -0.2Mar 2025: -0.23% | -0.0Abr 2025: -0.04% | 0.8May 2025: 0.80% | 0.6Jun 2025: 0.56% | 0.4Jul 2025: 0.41% | 0.4Ago 2025: 0.45% | 0.3Sep 2025: 0.34% | 0.5Oct 2025: 0.50% | 0.1Nov 2025: 0.07% | 0.2Dic 2025: 0.18% | 4.3YTD 2025: 4.29% |
| 2024 | 0.6Ene 2024: 0.58% | 0.1Feb 2024: 0.12% | 0.8Mar 2024: 0.76% | 0.1Abr 2024: 0.09% | 0.5May 2024: 0.50% | 0.7Jun 2024: 0.65% | 1.0Jul 2024: 1.02% | 0.5Ago 2024: 0.52% | 1.0Sep 2024: 0.97% | 0.1Oct 2024: 0.11% | 1.0Nov 2024: 1.00% | 0.2Dic 2024: 0.20% | 6.7YTD 2024: 6.72% |
| 2023 | 1.8Ene 2023: 1.75% | 0.2Feb 2023: 0.22% | -0.1Mar 2023: -0.11% | 0.7Abr 2023: 0.69% | 0.5May 2023: 0.53% | 0.2Jun 2023: 0.22% | 0.8Jul 2023: 0.83% | 0.4Ago 2023: 0.39% | 0.2Sep 2023: 0.16% | 0.5Oct 2023: 0.46% | 1.4Nov 2023: 1.38% | 1.8Dic 2023: 1.78% | 8.6YTD 2023: 8.59% |
| 2022 | -0.6Ene 2022: -0.62% | -2.3Feb 2022: -2.28% | -0.6Mar 2022: -0.63% | -1.1Abr 2022: -1.05% | -1.7May 2022: -1.69% | -3.4Jun 2022: -3.38% | 1.6Jul 2022: 1.57% | -0.7Ago 2022: -0.74% | -2.4Sep 2022: -2.43% | 0.3Oct 2022: 0.31% | 1.9Nov 2022: 1.88% | -0.1Dic 2022: -0.12% | -8.9YTD 2022: -8.94% |
| 2021 | 0.4Ene 2021: 0.36% | 0.1Feb 2021: 0.14% | 0.4Mar 2021: 0.35% | 0.3Abr 2021: 0.32% | 0.2May 2021: 0.17% | 0.2Jun 2021: 0.24% | 0.4Jul 2021: 0.44% | 0.1Ago 2021: 0.09% | -0.1Sep 2021: -0.10% | -0.4Oct 2021: -0.41% | -0.2Nov 2021: -0.15% | 0.1Dic 2021: 0.07% | 1.5YTD 2021: 1.53% |
| 2020 | 0.6Ene 2020: 0.58% | -0.4Feb 2020: -0.37% | -8.3Mar 2020: -8.25% | 1.6Abr 2020: 1.64% | 1.2May 2020: 1.15% | 1.8Jun 2020: 1.83% | 0.9Jul 2020: 0.87% | 1.1Ago 2020: 1.09% | 0.3Sep 2020: 0.29% | 0.2Oct 2020: 0.20% | 1.1Nov 2020: 1.12% | 0.4Dic 2020: 0.42% | 0.1YTD 2020: 0.15% |
| 2019 | 0.5Ene 2019: 0.55% | 0.4Feb 2019: 0.41% | 0.4Mar 2019: 0.45% | 0.4Abr 2019: 0.43% | 0.2May 2019: 0.21% | 0.5Jun 2019: 0.53% | 0.5Jul 2019: 0.53% | 0.3Ago 2019: 0.32% | -0.1Sep 2019: -0.07% | -0.1Oct 2019: -0.15% | 0.0Nov 2019: 0.04% | 0.1Dic 2019: 0.09% | 3.4YTD 2019: 3.39% |
| 2018 | 0.3Ene 2018: 0.30% | -0.0Feb 2018: -0.02% | 0.0Mar 2018: 0.03% | 0.2Abr 2018: 0.20% | -0.1May 2018: -0.06% | 0.0Jun 2018: 0.03% | 0.2Jul 2018: 0.16% | 0.3Ago 2018: 0.27% | -0.1Sep 2018: -0.11% | -0.1Oct 2018: -0.12% | -0.5Nov 2018: -0.48% | -0.5Dic 2018: -0.49% | -0.3YTD 2018: -0.29% |
| 2017 | 0.1Ene 2017: 0.13% | 0.6Feb 2017: 0.55% | 0.1Mar 2017: 0.13% | 0.5Abr 2017: 0.48% | 0.5May 2017: 0.53% | 0.1Jun 2017: 0.11% | 0.4Jul 2017: 0.41% | 0.4Ago 2017: 0.42% | 0.4Sep 2017: 0.42% | 0.6Oct 2017: 0.60% | -0.1Nov 2017: -0.06% | -0.0Dic 2017: -0.01% | 3.8YTD 2017: 3.77% |
| 2016 | -0.8Ene 2016: -0.77% | -0.8Feb 2016: -0.81% | 1.2Mar 2016: 1.17% | 0.5Abr 2016: 0.46% | 0.6May 2016: 0.65% | 0.2Jun 2016: 0.21% | 0.6Jul 2016: 0.57% | 0.6Ago 2016: 0.58% | 0.2Sep 2016: 0.20% | 0.4Oct 2016: 0.39% | 0.5Nov 2016: 0.50% | 0.3Dic 2016: 0.33% | 3.5YTD 2016: 3.50% |
| 2015 | 0.6Ene 2015: 0.58% | 0.6Feb 2015: 0.56% | 0.1Mar 2015: 0.05% | 0.1Abr 2015: 0.07% | 0.1May 2015: 0.09% | -0.9Jun 2015: -0.91% | 0.5Jul 2015: 0.55% | -0.3Ago 2015: -0.29% | -0.9Sep 2015: -0.90% | 1.0Oct 2015: 1.04% | 0.3Nov 2015: 0.30% | -0.3Dic 2015: -0.27% | 0.8YTD 2015: 0.84% |
| 2014 | 0.6Ene 2014: 0.55% | 0.6Feb 2014: 0.65% | 0.2Mar 2014: 0.25% | 0.7Abr 2014: 0.67% | 0.6May 2014: 0.57% | 0.3Jun 2014: 0.32% | 0.1Jul 2014: 0.09% | 0.3Ago 2014: 0.32% | -0.2Sep 2014: -0.19% | 0.1Oct 2014: 0.07% | 0.1Nov 2014: 0.08% | 0.0Dic 2014: 0.01% | 3.4YTD 2014: 3.44% |
| 2013 | -0.1Ene 2013: -0.09% | 0.6Feb 2013: 0.56% | 0.3Mar 2013: 0.28% | 0.7Abr 2013: 0.67% | 0.2May 2013: 0.20% | -1.0Jun 2013: -0.96% | 0.5Jul 2013: 0.53% | 0.2Ago 2013: 0.23% | 0.6Sep 2013: 0.55% | 0.8Oct 2013: 0.81% | 0.6Nov 2013: 0.57% | 0.1Dic 2013: 0.14% | 3.5YTD 2013: 3.53% |
| 2012 | 1.7Ene 2012: 1.66% | 1.1Feb 2012: 1.11% | 0.6Mar 2012: 0.62% | 0.2Abr 2012: 0.18% | 0.3May 2012: 0.26% | 0.0Jun 2012: 0.01% | 1.5Jul 2012: 1.50% | 0.5Ago 2012: 0.49% | 0.5Sep 2012: 0.47% | 0.7Oct 2012: 0.73% | 0.7Nov 2012: 0.73% | 0.5Dic 2012: 0.48% | 8.6YTD 2012: 8.56% |
| 2011 | 0.1Ene 2011: 0.06% | 0.6Feb 2011: 0.61% | 0.0Mar 2011: 0.02% | 0.2Abr 2011: 0.17% | 0.5May 2011: 0.46% | -0.5Jun 2011: -0.48% | 0.5Jul 2011: 0.47% | -0.6Ago 2011: -0.57% | -1.0Sep 2011: -1.04% | 0.7Oct 2011: 0.74% | -1.1Nov 2011: -1.09% | 1.0Dic 2011: 1.00% | 0.3YTD 2011: 0.31% |
| 2010 | 1.6Ene 2010: 1.61% | 0.4Feb 2010: 0.44% | 1.2Mar 2010: 1.16% | 0.3Abr 2010: 0.26% | -0.5May 2010: -0.53% | -0.2Jun 2010: -0.23% | 0.7Jul 2010: 0.70% | 0.8Ago 2010: 0.75% | 0.6Sep 2010: 0.64% | 0.3Oct 2010: 0.32% | -0.4Nov 2010: -0.44% | Dic 2010: sin datos | 4.8YTD 2010: 4.76% |
| 2009 | 1.1Ene 2009: 1.05% | -0.5Feb 2009: -0.54% | -0.9Mar 2009: -0.88% | 2.4Abr 2009: 2.44% | May 2009: sin datos | 5.6Jun 2009: 5.56% | 1.9Jul 2009: 1.86% | 1.4Ago 2009: 1.41% | 0.8Sep 2009: 0.75% | 0.6Oct 2009: 0.62% | 0.4Nov 2009: 0.38% | 0.6Dic 2009: 0.58% | 13.9YTD 2009: 13.91% |
| 2008 | 0.1Ene 2008: 0.06% | -0.5Feb 2008: -0.55% | -0.6Mar 2008: -0.63% | 0.7Abr 2008: 0.68% | -0.4May 2008: -0.38% | -1.2Jun 2008: -1.21% | 0.5Jul 2008: 0.47% | Ago 2008: sin datos | -1.0Sep 2008: -0.99% | -2.8Oct 2008: -2.78% | Nov 2008: sin datos | -4.2Dic 2008: -4.16% | -9.2YTD 2008: -9.20% |
| 2007 | Ene 2007: sin datos | Feb 2007: sin datos | Mar 2007: sin datos | Abr 2007: sin datos | -0.1May 2007: -0.08% | -0.3Jun 2007: -0.28% | -0.0Jul 2007: -0.01% | 0.5Ago 2007: 0.46% | Sep 2007: sin datos | 1.4Oct 2007: 1.35% | 0.1Nov 2007: 0.06% | -0.1Dic 2007: -0.15% | 1.4YTD 2007: 1.35% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -0.65% | 2.28% | 3.77% | 5.74% | 2.17% | 2.20% | 2.99% | |
| 2.11% | 1.55% | 1.22% | 1.32% | 1.69% | 1.59% | 2.41% | |
| TAE | -0.66% | 2.23% | 3.80% | 5.85% | 2.18% | 2.20% | 2.55% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.32% | 0.90% | 3.44% | |
| 0.22% | 0.66% | 2.62% | |
| 1.04% | 2.19% | 5.41% | |
| 74.55% | 73.68% | 84.21% | |
| 25.45% | 26.32% | 15.79% | |
| 5.56% | 8.14% | 13.91% | |
| -8.25% | -8.06% | -9.20% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -3.24% | -7.14% | -9.15% | |
| -5.26% | -8.06% | -9.20% | |
| -3.24% | -7.14% | -9.15% | |
| -2.54 | -1.14 | -0.51 | |
| 24.19 | 6.28 | 1.54 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -11.62% | 563 días | |
| -11.62% | 563 días | |
| -3.28% | 127 días | |
| -1.47% | 85 días | |
| 5077 días (72.8%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · sept 2021 → oct 2022 | -11.62% | 563 días |
| #2 · nov 2007 → mar 2009 | -9.67% | 154 días |
| #3 · feb 2020 → mar 2020 | -9.36% | 323 días |
| #4 · abr 2015 → feb 2016 | -2.76% | 103 días |
| #5 · ago 2011 → nov 2011 | -2.32% | 58 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 87.9% | 6132 días |
| -5% a -10% | 11.3% | 787 días |
| -10% a -20% | 0.8% | 57 días |
| -20% a -30% | 0.0% | 0 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -0.31 | 1.47 | 3.10 | 4.36 | 1.29 | 1.38 | 1.24 | |
| -0.61 | 2.17 | 4.37 | 5.97 | 1.56 | 1.29 | 1.29 | |
| -0.42 | 1.42 | 2.42 | 3.73 | 0.19 | 0.19 | 0.22 | |
| 0.95 | 1.33 | 1.78 | 2.12 | 1.26 | 1.36 | 1.44 |
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