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
|
234.310 EUR | 0.00 | 26.01.2023 |
4/5
|
2.82 | -10.66 | -3.31 | -1.31 |
| Evli Emerging Markets Credit |
2/7
|
108.267 EUR | 0.07 | 26.01.2023 |
3/5
|
3.72 | -10.31 | -2.81 | -1.14 |
| Evli Euro Government Bond |
2/7
|
43.745 EUR | -0.43 | 26.01.2023 |
3/5
|
2.58 | -14.69 | -5.38 | -1.92 |
| Evli Euro Liquidity |
2/7
|
25.421 EUR | 0.03 | 26.01.2023 |
5/5
|
0.49 | -0.23 | 0.20 | 0.27 |
| Evli European High Yield |
2/7
|
281.361 EUR | 0.22 | 26.01.2023 |
3/5
|
3.27 | -6.92 | -2.19 | -0.71 |
| Evli European Investment Grade |
2/7
|
190.735 EUR | -0.10 | 26.01.2023 |
3/5
|
2.55 | -12.32 | -3.91 | -1.63 |
| Evli Green Corporate Bond |
2/7
|
87.579 EUR | -0.10 | 26.01.2023 |
0/5
|
2.31 | -11.92 | - | - |
| Evli Leveraged Loan |
4/7
|
99.656 EUR | 0.32 | 30.12.2022 |
0/5
|
0.02 | - | - | - |
| Evli Nordic 2025 Target Maturity |
3/7
|
95.614 EUR | 0.05 | 26.01.2023 |
0/5
|
1.63 | -5.42 | - | - |
| Evli Nordic Corporate Bond |
2/7
|
134.894 EUR | 0.00 | 26.01.2023 |
3/5
|
1.72 | -7.15 | -2.13 | -0.64 |
| Evli Short Corporate Bond |
2/7
|
28.583 EUR | 0.06 | 26.01.2023 |
3/5
|
1.34 | -4.89 | -1.34 | -0.37 |
| Evli Target Maturity Nordic Bond 2023 |
2/7
|
105.538 EUR | 0.02 | 26.01.2023 |
0/5
|
0.88 | -0.11 | 1.38 | - |
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
|
160.419 EUR | 0.55 | 26.01.2023 |
4/5
|
4.65 | -6.83 | 3.74 | 2.97 |
| Evli GEM |
4/7
|
168.805 EUR | 0.22 | 20.01.2023 |
4/5
|
3.65 | -10.68 | 0.69 | 2.66 |
| Evli Global |
4/7
|
31.633 EUR | 0.74 | 26.01.2023 |
5/5
|
4.06 | 3.85 | 7.99 | 7.66 |
| Evli Global X |
4/7
|
149.532 EUR | 0.69 | 26.01.2023 |
5/5
|
3.98 | 3.12 | 8.48 | - |
| Evli Japan |
4/7
|
156.367 EUR | -0.10 | 26.01.2023 |
2/5
|
0.97 | 2.15 | -3.38 | -3.43 |
| Evli Nordic |
4/7
|
328.425 EUR | 0.33 | 26.01.2023 |
3/5
|
5.02 | -11.75 | 5.41 | 5.36 |
| Evli North America |
5/7
|
456.921 EUR | 1.52 | 26.01.2023 |
5/5
|
6.27 | 8.00 | 13.77 | 11.99 |
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
|
54.688 EUR | 0.71 | 26.01.2023 |
3/5
|
4.42 | -7.31 | 7.51 | 7.82 |
| Evli Finnish Small Cap |
4/7
|
500.867 EUR | 0.43 | 26.01.2023 |
3/5
|
5.70 | -23.27 | 5.26 | 8.26 |
| Evli Nordic Small Cap |
5/7
|
106.715 EUR | 0.40 | 26.01.2023 |
0/5
|
3.18 | - | - | - |
| Evli Sweden Equity Index |
4/7
|
2298.873 SEK | -0.62 | 26.01.2023 |
3/5
|
7.23 | -1.81 | 8.57 | 9.08 |
| Evli Swedish Small Cap |
4/7
|
7205.429 SEK | 0.97 | 26.01.2023 |
3/5
|
7.47 | -20.00 | 11.43 | 14.79 |
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
|
143.923 EUR | 0.54 | 26.01.2023 |
4/5
|
7.15 | -3.99 | 1.48 | 3.31 |
| Evli Equity Factor Global |
5/7
|
127.507 EUR | 0.69 | 26.01.2023 |
0/5
|
2.99 | 2.03 | - | - |
| Evli Equity Factor USA |
5/7
|
187.188 EUR | 0.93 | 26.01.2023 |
4/5
|
2.99 | 5.20 | 6.88 | 9.83 |
| Evli USA Growth |
5/7
|
95.044 EUR | 1.46 | 26.01.2023 |
0/5
|
3.19 | - | - | - |
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
|
244.324 EUR | 1.33 | 26.01.2023 |
5/5
|
0.80 | 1.93 | 14.54 | 7.45 |
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
|
9.991 EUR | 0.40 | 26.01.2023 |
5/5
|
2.85 | -8.32 | 3.23 | 3.50 |
| Evli Global Multi Manager 30 |
4/7
|
188.975 EUR | 0.30 | 26.01.2023 |
4/5
|
3.05 | -6.59 | -0.29 | 0.69 |
| Evli Global Multi Manager 50 |
4/7
|
189.953 EUR | 0.44 | 26.01.2023 |
4/5
|
3.53 | -6.33 | 1.12 | 2.04 |