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 |
3/7
|
264.219 EUR | -0.24 | 25.02.2021 |
4/5
|
0.05 | 1.72 | 1.98 | 3.25 |
| Evli Emerging Markets Credit |
4/7
|
123.199 EUR | -0.27 | 25.02.2021 |
2/5
|
0.06 | 3.42 | 2.99 | 3.43 |
| Evli Euro Government Bond |
3/7
|
51.816 EUR | -0.55 | 25.02.2021 |
3/5
|
-2.32 | -0.74 | 2.50 | 1.46 |
| Evli Euro Liquidity |
2/7
|
25.390 EUR | -0.01 | 25.02.2021 |
5/5
|
0.31 | 0.47 | 0.41 | 0.48 |
| Evli European High Yield |
4/7
|
299.999 EUR | -0.15 | 25.02.2021 |
3/5
|
1.61 | 0.00 | 1.28 | 4.25 |
| Evli European Investment Grade |
3/7
|
219.413 EUR | -0.33 | 25.02.2021 |
4/5
|
-0.53 | 1.58 | 2.09 | 2.82 |
| Evli Green Corporate Bond |
3/7
|
100.467 EUR | -0.35 | 25.02.2021 |
0/5
|
-0.80 | - | - | - |
| Evli Nordic 2025 Target Maturity |
3/7
|
99.923 EUR | 0.00 | 25.02.2021 |
0/5
|
- | - | - | - |
| Evli Nordic Corporate Bond |
3/7
|
144.200 EUR | -0.13 | 25.02.2021 |
3/5
|
0.53 | -0.03 | 1.16 | 2.56 |
| Evli Short Corporate Bond |
3/7
|
29.987 EUR | -0.09 | 25.02.2021 |
4/5
|
0.49 | 0.70 | 1.03 | 1.52 |
| Evli Target Maturity Nordic Bond 2023 |
3/7
|
103.206 EUR | -0.03 | 25.02.2021 |
0/5
|
0.81 | 1.64 | - | - |
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 |
6/7
|
155.475 EUR | -0.47 | 25.02.2021 |
4/5
|
7.32 | 13.27 | 5.09 | 7.09 |
| Evli GEM |
6/7
|
176.425 EUR | 0.09 | 25.02.2021 |
2/5
|
9.89 | 14.07 | 6.30 | 10.73 |
| Evli Global |
6/7
|
26.907 EUR | -2.06 | 25.02.2021 |
4/5
|
6.64 | 13.24 | 8.16 | 10.14 |
| Evli Global X |
6/7
|
128.396 EUR | -2.08 | 25.02.2021 |
0/5
|
6.45 | 16.39 | - | - |
| Evli Japan |
6/7
|
159.316 EUR | -0.42 | 25.02.2021 |
1/5
|
1.81 | 1.00 | -4.31 | 5.12 |
| Evli Nordic |
6/7
|
358.476 EUR | 0.32 | 25.02.2021 |
4/5
|
3.21 | 35.13 | 12.62 | 13.18 |
| Evli North America |
6/7
|
360.217 EUR | -2.84 | 25.02.2021 |
3/5
|
11.04 | 24.77 | 12.61 | 12.66 |
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 |
6/7
|
53.294 EUR | 0.74 | 25.02.2021 |
3/5
|
6.82 | 27.11 | 12.15 | 14.28 |
| Evli Finnish Small Cap |
6/7
|
597.862 EUR | 0.69 | 25.02.2021 |
5/5
|
7.22 | 49.75 | 21.95 | 20.71 |
| Evli Sweden Equity Index |
6/7
|
2043.157 SEK | 0.13 | 25.02.2021 |
2/5
|
8.86 | 16.67 | 11.89 | 11.98 |
| Evli Swedish Small Cap |
6/7
|
8111.361 SEK | 0.46 | 25.02.2021 |
4/5
|
3.67 | 57.54 | 30.84 | 21.65 |
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 |
6/7
|
129.641 EUR | -0.15 | 25.02.2021 |
3/5
|
0.81 | -1.99 | 3.13 | 6.65 |
| Evli Equity Factor Global |
6/7
|
107.033 EUR | -1.62 | 25.02.2021 |
0/5
|
2.81 | - | - | - |
| Evli Equity Factor USA |
6/7
|
149.584 EUR | -2.42 | 25.02.2021 |
2/5
|
2.85 | 1.66 | 9.52 | - |
| Evli Factor Premia |
4/7
|
85.293 EUR | -1.36 | 25.02.2021 |
0/5
|
-1.68 | -7.26 | -4.17 | - |
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 |
6/7
|
222.203 EUR | 1.65 | 25.02.2021 |
3/5
|
15.64 | 46.49 | 9.93 | 12.49 |
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 |
4/7
|
10.279 EUR | 0.00 | 25.02.2021 |
5/5
|
1.43 | 14.02 | 7.21 | 7.53 |
| Evli Global Multi Manager 30 |
4/7
|
197.614 EUR | -0.15 | 25.02.2021 |
4/5
|
2.16 | 5.24 | 3.19 | 3.80 |
| Evli Global Multi Manager 50 |
5/7
|
194.270 EUR | -0.13 | 25.02.2021 |
3/5
|
3.61 | 8.36 | 4.88 | 5.36 |