Historical NAV Master

All data below, presenting the Nordkinn Fixed Income Macro Master Fund’s historical performance, is calculated and presented net of all fees, and in the Fund’s base currency SEK.
Past performance is no guarantee for future returns which may vary.

Nordkinn Fixed Income Macro MASTER Fund – Historical NAV Time Series
JanFebMarAprMayJunJulAugSepOctNovDec
2013 100.54101.07102.00 101.30102.18102.94
2014 103.10103.45104.30104.52104.97107.35109.30109.57111.26111.00 111.06 111.02
2015112.30 112.74 114.04 114.67114.46 113.95 115.14 114.48 114.58115.47 116.19 117.03
2016 116.05 115.63 117.10 116.88117.90 118.40 118.56 118.48119.58 121.20121.99 122.42
2017123.97124.30125.55125.78125.58126.19127.21126.45127.85128.00126.91127.93
2018129.36129.20128.90129.66128.61128.68130.22128.81130.57130.98129.28127.58
2019128.82 128.92129.08 129.99 130.36 131.62 132.32 131.21131.86 132.10131.93 132.74
2020134.77 134.57134.15 137.15 139.90 140.51 142.05143.92 142.96 142.01 144.22 144.92

 

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