DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
| NAV03.09.2024 | Diff.+1.0911 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'359.5776NOK | +0.08% | thesaurierend | Anleihen Skandinavien | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.00 | 1.09 | - |
| 2021 | 1.61 | 1.02 | 0.91 | 0.86 | 0.60 | 0.70 | 0.39 | 0.62 | 0.43 | 0.21 | -0.13 | 0.62 | +8.12% |
| 2022 | 0.25 | -1.23 | 1.01 | 0.32 | -0.60 | -2.57 | 1.10 | 1.10 | -1.58 | -0.89 | 2.13 | 0.51 | -0.55% |
| 2023 | 1.44 | 0.32 | -2.05 | 1.62 | 0.27 | 0.26 | 0.48 | 0.70 | -0.02 | -0.59 | -0.32 | 1.07 | +3.16% |
| 2024 | 1.90 | 0.91 | 1.05 | 0.13 | 0.49 | 0.43 | 0.70 | 1.01 | 0.18 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.81% | 1.86% | 1.78% | 1.91% | -% |
| Sharpe Ratio | 3.95 | 2.49 | 2.09 | 0.04 | - |
| Bester Monat | +1.90% | +1.05% | +1.90% | +2.13% | - |
| Schlechtester Monat | +0.13% | +0.13% | -0.59% | -2.57% | - |
| Maximaler Verlust | -0.56% | -0.56% | -1.27% | -4.37% | - |
| Outperformance | +5.62% | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 112.1398 | +4.35% | +4.64% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 111.4406 | +6.96% | - | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 118.8945 | +4.30% | +4.54% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 111.6896 | +6.50% | +8.90% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 1'508.4916 | +7.62% | +12.51% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 124.0707 | +7.04% | +9.39% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 136.2281 | +8.72% | +14.92% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 125.8169 | +6.58% | +7.96% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 11.7465 | +6.90% | +8.95% | |
| DNB Fund - Nordic High Yield Ret... | ausschüttend | 1'052.0647 | +7.18% | +11.08% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 1'359.5776 | +7.15% | +10.97% | |
| DNB Fund - Nordic High Yield Ret... | ausschüttend | 9.3401 | +6.58% | +7.95% | |
| DNB Fund - Nordic High Yield Ret... | ausschüttend | 103.9894 | +6.90% | +9.06% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 11.7376 | +7.45% | +12.11% |
Performance
| lfd. Jahr | +7.00% | ||
|---|---|---|---|
| 6 Monate | +3.97% | ||
| 1 Jahr | +7.15% | ||
| 3 Jahre | +10.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.30% | ||
| Jahr | |||
| 2023 | +3.16% | ||
| 2022 | -0.55% | ||
| 2021 | +8.12% | ||
