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
- FI4000571526
- Annual management fee
- 0,35 %
- fund serie
- Institutional accumulation unit III A
- Fund size
- 430 Meur
- Serie value (01.04.)
- 34,93 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 | −1,16 % | −0,51 % | +0,06 % | +1,99 % | - | - |
| Benchmark | −0,95 % | −0,29 % | +0,29 % | +2,35 % | - | - |
Yearly performance
| 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|
| OP-Fixed Income Portfolio III A | - | - | - | +2,88 % | +3,57 % | −0,51 % |
| Benchmark | - | - | - | +3,77 % | +3,59 % | −0,29 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | Duration | |
|---|---|---|---|---|
| OP-Fixed Income Portfolio III A | 0,92 % | - | 1,48 | |
| Benchmark index | 0,86 % | - | - |