DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
| NAV8/7/2024 | Chg.+2.0931 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,341.7070NOK | +0.16% | 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 | 0.43 | 0.70 | -0.14 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.77% | 1.69% | 1.88% | -% |
| Sharpe ratio | 3.39 | 1.90 | 1.60 | -0.17 | - |
| Best month | +1.90% | +1.05% | +1.90% | +2.13% | - |
| Worst month | -0.14% | -0.14% | -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 | 117.5938 | +3.48% | +3.84% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 110.8987 | +3.53% | +3.93% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 110.3013 | +5.66% | +8.05% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 110.0208 | +6.12% | - | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,488.1912 | +6.73% | +11.55% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 122.4608 | +6.18% | +8.46% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 134.2996 | +7.86% | +13.82% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 124.2249 | +5.72% | +7.04% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.5953 | +6.03% | +8.03% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,038.2485 | +6.29% | +10.13% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,341.7070 | +6.26% | +10.02% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.2220 | +5.72% | +7.04% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 102.6511 | +6.03% | +8.14% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.5809 | +6.56% | +11.14% |
Performance
| YTD | +5.59% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +6.26% | ||
| 3 Years | +10.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.69% | ||
| Year | |||
| 2023 | +3.16% | ||
| 2022 | -0.55% | ||
| 2021 | +8.12% | ||
