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
|
243.636 EUR | 0.14 | 04.12.2023 |
4/5
|
6.92 | 5.11 | -2.60 | -0.01 |
| Evli Emerging Markets Credit |
2/7
|
107.507 EUR | 0.12 | 04.12.2023 |
3/5
|
2.99 | 3.83 | -4.14 | -0.15 |
| Evli Euro Government Bond |
2/7
|
44.370 EUR | 0.03 | 04.12.2023 |
3/5
|
4.05 | -0.67 | -5.73 | -1.62 |
| Evli Euro Liquidity |
2/7
|
26.334 EUR | 0.04 | 04.12.2023 |
5/5
|
4.10 | 4.24 | 1.36 | 0.95 |
| Evli European High Yield |
3/7
|
297.942 EUR | 0.23 | 04.12.2023 |
3/5
|
9.36 | 7.97 | 0.33 | 1.36 |
| Evli European Investment Grade |
2/7
|
197.063 EUR | 0.11 | 04.12.2023 |
3/5
|
5.95 | 3.83 | -3.61 | -0.58 |
| Evli Green Corporate Bond |
2/7
|
90.617 EUR | 0.09 | 04.12.2023 |
3/5
|
5.86 | 4.12 | -3.59 | - |
| Evli Leveraged Loan |
4/7
|
106.624 EUR | - | 30.11.2023 |
0/5
|
6.99 | 7.33 | - | - |
| Evli Nordic 2025 Target Maturity |
2/7
|
102.414 EUR | 0.12 | 04.12.2023 |
0/5
|
8.86 | 8.93 | - | - |
| Evli Nordic Corporate Bond |
2/7
|
141.968 EUR | 0.12 | 04.12.2023 |
4/5
|
7.05 | 6.53 | -0.26 | 0.40 |
| Evli Short Corporate Bond |
2/7
|
29.975 EUR | 0.08 | 04.12.2023 |
4/5
|
6.28 | 5.78 | 0.19 | 0.82 |
| Evli Target Maturity Nordic Bond 2023 |
2/7
|
109.732 EUR | 0.03 | 04.12.2023 |
0/5
|
4.89 | 5.02 | 2.49 | - |
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
|
165.346 EUR | -0.72 | 04.12.2023 |
4/5
|
7.87 | 5.20 | 5.63 | 7.93 |
| Evli GEM |
4/7
|
185.234 EUR | 0.67 | 04.12.2023 |
4/5
|
13.74 | 11.12 | 6.23 | 5.04 |
| Evli Global |
4/7
|
34.174 EUR | 0.47 | 04.12.2023 |
5/5
|
12.42 | 6.27 | 11.12 | 10.42 |
| Evli Global X |
4/7
|
161.081 EUR | 0.47 | 04.12.2023 |
5/5
|
12.01 | 5.82 | 10.55 | 10.81 |
| Evli Japan |
4/7
|
173.409 EUR | 0.35 | 04.12.2023 |
3/5
|
11.97 | 12.23 | 4.05 | 1.70 |
| Evli Nordic |
5/7
|
312.078 EUR | -0.99 | 04.12.2023 |
3/5
|
-0.21 | -4.30 | -1.40 | 5.43 |
| Evli North America |
5/7
|
490.130 EUR | 1.13 | 04.12.2023 |
5/5
|
13.99 | 5.34 | 15.33 | 13.97 |
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
|
52.742 EUR | -0.95 | 04.12.2023 |
3/5
|
0.70 | -2.50 | 3.38 | 7.82 |
| Evli Finnish Small Cap |
4/7
|
528.350 EUR | -0.71 | 04.12.2023 |
5/5
|
11.50 | 6.79 | 1.21 | 11.24 |
| Evli Nordic Small Cap |
5/7
|
98.274 EUR | -1.14 | 04.12.2023 |
0/5
|
-4.99 | -7.10 | - | - |
| Evli Sweden Equity Index |
4/7
|
2425.824 SEK | 0.16 | 04.12.2023 |
4/5
|
13.16 | 8.45 | 8.13 | 10.92 |
| Evli Swedish Small Cap |
5/7
|
6899.325 SEK | -0.86 | 04.12.2023 |
3/5
|
2.90 | 0.13 | -0.57 | 12.91 |
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
|
149.362 EUR | -0.11 | 04.12.2023 |
4/5
|
11.20 | 6.39 | 6.03 | 5.86 |
| Evli Equity Factor Global |
4/7
|
133.763 EUR | 0.45 | 04.12.2023 |
3/5
|
8.04 | 3.05 | 9.14 | - |
| Evli Equity Factor USA |
5/7
|
192.212 EUR | 0.69 | 04.12.2023 |
4/5
|
5.76 | 0.12 | 10.14 | 9.39 |
| Evli USA Growth |
4/7
|
111.560 EUR | -0.36 | 04.12.2023 |
0/5
|
21.12 | 12.32 | - | - |
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
|
266.015 EUR | 1.53 | 04.12.2023 |
5/5
|
9.75 | 7.80 | 14.53 | 12.86 |
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
|
10.172 EUR | -0.51 | 04.12.2023 |
5/5
|
4.71 | 2.22 | 1.03 | 4.56 |
| Evli Global Multi Manager 30 |
4/7
|
195.659 EUR | 0.06 | 04.12.2023 |
5/5
|
6.69 | 4.86 | 0.85 | 2.26 |
| Evli Global Multi Manager 50 |
4/7
|
196.401 EUR | 0.03 | 04.12.2023 |
4/5
|
7.04 | 4.37 | 2.28 | 3.81 |
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