Fund NAVs

Corporate bond and other fixed income funds

Corporate bond and other fixed income funds

Fund Risk NAV Return %
1 d
Value date Morningstar Return %
Year-To-Date
Return %
1 y
Return %
3 y p.a.
Return %
5 y p.a.
Evli Corporate Bond
2/7
234.001 EUR 0.12 01.06.2023
4/5
2.69 -2.18 -1.96 -1.09
Evli Emerging Markets Credit
2/7
106.068 EUR 0.85 01.06.2023
3/5
1.62 -3.26 -1.64 -0.68
Evli Euro Government Bond
2/7
43.862 EUR 0.25 01.06.2023
3/5
2.86 -5.77 -5.13 -1.83
Evli Euro Liquidity
2/7
25.687 EUR 0.01 01.06.2023
5/5
1.54 1.46 0.98 0.46
Evli European High Yield
3/7
282.821 EUR 0.04 01.06.2023
3/5
3.81 0.86 1.68 -0.21
Evli European Investment Grade
2/7
190.252 EUR 0.17 01.06.2023
3/5
2.29 -3.79 -2.98 -1.50
Evli Green Corporate Bond
2/7
87.473 EUR 0.15 01.06.2023
0/5
2.18 -3.11 - -
Evli Leveraged Loan
4/7
103.190 EUR - 31.05.2023
0/5
3.55 4.88 - -
Evli Nordic 2025 Target Maturity
2/7
98.506 EUR 0.02 01.06.2023
0/5
4.71 2.60 - -
Evli Nordic Corporate Bond
2/7
136.828 EUR 0.07 01.06.2023
4/5
3.18 0.21 0.33 -0.39
Evli Short Corporate Bond
2/7
28.984 EUR 0.08 01.06.2023
5/5
2.76 0.80 0.82 0.00
Evli Target Maturity Nordic Bond 2023
2/7
107.333 EUR 0.03 01.06.2023
0/5
2.60 2.38 4.21 -

Global equities

Global equities

Fund Risk NAV Return %
1 d
Value date Morningstar Return %
Year-To-Date
Return %
1 y
Return %
3 y p.a.
Return %
5 y p.a.
Evli Europe
4/7
158.203 EUR 0.97 01.06.2023
4/5
3.21 -0.79 10.31 3.33
Evli GEM
4/7
168.567 EUR -0.41 01.06.2023
4/5
3.51 -6.52 7.26 0.98
Evli Global
4/7
32.043 EUR -0.18 01.06.2023
5/5
5.41 3.97 13.87 7.83
Evli Global X
4/7
150.916 EUR -0.25 01.06.2023
4/5
4.94 3.35 13.30 8.47
Evli Japan
4/7
161.190 EUR -0.31 01.06.2023
2/5
4.08 7.77 1.20 -2.60
Evli Nordic
5/7
326.785 EUR 0.30 01.06.2023
4/5
4.49 -4.94 7.23 5.08
Evli North America
5/7
439.888 EUR -0.33 01.06.2023
4/5
2.31 1.94 18.44 10.46

Nordic equities

Nordic equities

Fund Risk NAV Return %
1 d
Value date Morningstar Return %
Year-To-Date
Return %
1 y
Return %
3 y p.a.
Return %
5 y p.a.
Evli Finland Select
4/7
52.820 EUR 0.67 01.06.2023
3/5
0.85 -3.71 10.08 5.68
Evli Finnish Small Cap
4/7
521.858 EUR 0.15 01.06.2023
4/5
10.13 -7.36 9.95 8.26
Evli Nordic Small Cap
5/7
104.362 EUR 0.10 01.06.2023
0/5
0.90 - - -
Evli Sweden Equity Index
4/7
2417.645 SEK 0.77 01.06.2023
4/5
12.78 13.07 13.74 10.05
Evli Swedish Small Cap
5/7
7494.692 SEK 0.86 01.06.2023
4/5
11.78 -3.98 13.86 13.36

Equity factors

Equity factors

Fund Risk NAV Return %
1 d
Value date Morningstar Return %
Year-To-Date
Return %
1 y
Return %
3 y p.a.
Return %
5 y p.a.
Evli Equity Factor Europe
4/7
146.806 EUR 0.71 01.06.2023
4/5
9.30 3.38 8.62 3.80
Evli Equity Factor Global
4/7
126.667 EUR -0.14 01.06.2023
0/5
2.31 -0.27 - -
Evli Equity Factor USA
5/7
178.166 EUR -0.48 01.06.2023
4/5
-1.97 -3.31 9.40 8.19
Evli USA Growth
4/7
101.330 EUR -0.08 01.06.2023
0/5
10.01 - - -

Emerging markets

Emerging markets

Fund Risk NAV Return %
1 d
Value date Morningstar Return %
Year-To-Date
Return %
1 y
Return %
3 y p.a.
Return %
5 y p.a.
Evli Emerging Frontier
4/7
251.695 EUR -0.32 01.06.2023
5/5
3.84 9.87 22.28 11.02

Asset allocation solutions

Asset allocation solutions

Fund Risk NAV Return %
1 d
Value date Morningstar Return %
Year-To-Date
Return %
1 y
Return %
3 y p.a.
Return %
5 y p.a.
Evli Finland Mix
3/7
9.990 EUR 0.34 01.06.2023
5/5
2.84 -2.58 5.15 3.41
Evli Global Multi Manager 30
4/7
188.605 EUR 0.26 01.06.2023
5/5
2.85 -1.31 2.64 0.92
Evli Global Multi Manager 50
4/7
189.002 EUR 0.27 01.06.2023
4/5
3.01 -1.88 4.75 2.18

This page provides general product information and is marketing communication. Historical returns are no guarantee of future returns. The value of an investment may rise and fall and the investor may lose some or all of the capital invested. The contents of this website should not be considered as investment advice and should not be relied upon in making an investment decision. Before making an investment decision, you should consult the fund's legal documents, such as the fund rules, the key investor document and the fund prospectus. The statutory documents and additional information of the funds are available on the product-specific pages and on www.evli.com/en/products-and-services/mutual-funds/funds/prospectus-presentations