DNB Fund - Nordic High Yield Retail A (NOK)
LU1303785791
DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
NAV 11.07.2024
Diff.+0,2611
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.337,7196 NOK
+0,02%
thesaurierend
Anleihen
Skandinavien
FundPartner Sol.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in NOK
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
DNB Fund - Nordic High Yield Ret...
thesaurierend
117,5077
+3,94%
+4,18%
DNB Fund - Nordic High Yield Ins...
thesaurierend
110,8084
+3,99%
+4,27%
DNB Fund - Nordic High Yield Ret...
thesaurierend
110,0418
+6,08%
+8,24%
DNB Fund - Nordic High Yield Ins...
thesaurierend
109,7264
+6,55%
-
DNB Fund - Nordic High Yield Ins...
thesaurierend
1.483,3057
+7,12%
+11,71%
DNB Fund - Nordic High Yield Ins...
thesaurierend
122,1269
+6,60%
+8,62%
DNB Fund - Nordic High Yield Ins...
thesaurierend
133,7670
+8,29%
+13,91%
DNB Fund - Nordic High Yield Ret...
thesaurierend
123,9260
+6,13%
+7,20%
DNB Fund - Nordic High Yield Ret...
thesaurierend
11,5648
+6,45%
+8,19%
DNB Fund - Nordic High Yield Ret...
ausschüttend
1.035,1801
+6,68%
+10,29%
DNB Fund - Nordic High Yield Ret...
ausschüttend
9,1998
+6,13%
+7,19%
DNB Fund - Nordic High Yield Ret...
ausschüttend
102,3815
+6,45%
+8,30%
DNB Fund - Nordic High Yield Ret...
thesaurierend
11,5442
+6,95%
+11,22%
DNB Fund - Nordic High Yield Ret...
thesaurierend
1.337,7196
+6,65%
+10,19%
Performance
lfd. Jahr
+5,28%
6 Monate
+4,30%
1 Jahr
+6,65%
3 Jahre
+10,19%
5 Jahre
-
10 Jahre
-
seit Beginn
+20,33%
Jahr
2023
+3,16%
2022
-0,55%
2021
+8,12%