DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
| NAV26/06/2024 | Chg.+1.0913 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,333.4340NOK | +0.08% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.55% | 1.51% | 1.82% | -% |
| Sharpe ratio | 4.32 | 4.38 | 1.80 | -0.27 | - |
| Best month | +1.90% | +1.90% | +1.90% | +2.13% | - |
| Worst month | +0.13% | +0.13% | -0.59% | -2.57% | - |
| Maximum loss | -0.56% | -0.56% | -1.27% | -4.37% | - |
| Outperformance | +5.62% | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ret... | reinvestment | 117.3058 | +3.79% | +4.16% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 110.6134 | +3.85% | +4.23% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 109.7390 | +5.89% | +8.11% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 109.4047 | +6.35% | - | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,478.2941 | +6.90% | +11.52% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 121.7615 | +6.39% | +8.48% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 133.2576 | +8.06% | +13.70% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 123.5777 | +5.92% | +7.06% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.5309 | +6.24% | +8.05% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,031.8689 | +6.46% | +10.11% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.1739 | +5.92% | +7.05% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 102.0813 | +6.24% | +8.16% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.5058 | +6.73% | +11.06% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,333.4340 | +6.43% | +10.00% |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +6.43% | ||
| 3 Years | +10.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.94% | ||
| Year | |||
| 2023 | +3.16% | ||
| 2022 | -0.55% | ||
| 2021 | +8.12% | ||
