The portfolio manager's review is available on the fund's Finnish pages.
More details
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
- Download
- Brochure
- Download
- Rules
- Download
- Sustainability data
- Download
- Prospectus
- Download
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 % | - | - |