OP-Fixed Income Portfolio Institutional accumulation unit III A

+2,31 %

year

(2)

Risk class

ESG

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
FI4000571526
Annual management fee
0,35 %
Unit type
Institutional accumulation unit III A
Fund size
428 Meur
Unit value (03.07.)
35,43 EUR
Monthly review
Download
Brochure
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 III A +0,40 % +1,52 % +0,97 % +2,31 % - -
Benchmark +0,46 % +1,48 % +1,13 % +2,47 % - -

Yearly performance

2021 2022 2023 2024 2025 YTD
OP-Fixed Income Portfolio III A - - - +2,88 % +3,57 % +0,91 %
Benchmark - - - +3,77 % +3,59 % +1,11 %

Key figures

Volatility 12 m vola 12m Sharpe 12 m Duration
OP-Fixed Income Portfolio III A 1,10 % - 1,48
Benchmark index 1,12 % - -