The portfolio manager's review is available on the fund's Finnish pages.

Basic data, performance and fact figures

Basic data

Fund manager
Lauri Laaksonen, Rego Ostonen
Benchmark index
iBoxx Euro Corporates 1-3 Total Return Index 85 %, Markit iBoxx EUR HY Non-Financials BB 1-3 TRI 15 %
Start date
08.11.1995
ISIN
FI0008800248
Annual management fee
0,60 %
fund serie
Accumulation unit
Fund size
400 Meur
Serie value (18.12.)
34,95 EUR
Monthly review
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Brochure
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Rules
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Sustainability data
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Prospectus
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Accumulated profit

1mth 3mth 6mth 1 y 3 y p.a. 5 y p.a.
OP-Fixed Income Portfolio A +0,14 % +0,40 % +1,30 % +3,19 % +4,00 % +1,26 %
Benchmark +0,20 % +0,56 % +1,44 % +3,43 % +4,75 % +1,87 %

Yearly performance

2020 2021 2022 2023 2024 YTD
OP-Fixed Income Portfolio A +0,89 % +0,24 % −5,80 % +4,97 % +4,12 % +3,16 %
Benchmark +0,89 % +0,37 % −4,84 % +5,61 % +4,82 % +3,47 %

Key figures

Volatility 12 m vola 12m Sharpe 12 m Duration
OP-Fixed Income Portfolio A 0,63 % - 1,48
Benchmark index 0,72 % - -