DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
| NAV11/07/2024 | Var.+0.2611 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,337.7196NOK | +0.02% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.59% | 1.60% | 1.53% | 1.83% | -% |
| Indice di Sharpe | 4.17 | 3.20 | 1.93 | -0.22 | - |
| Mese migliore | +1.90% | +1.90% | +1.90% | +2.13% | - |
| Mese peggiore | +0.13% | +0.13% | -0.59% | -2.57% | - |
| Perdita massima | -0.56% | -0.56% | -1.27% | -4.37% | - |
| Outperformance | +5.62% | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ret... | reinvestment | 117.5077 | +3.94% | +4.18% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 110.8084 | +3.99% | +4.27% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 110.0418 | +6.08% | +8.24% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 109.7264 | +6.55% | - | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,483.3057 | +7.12% | +11.71% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 122.1269 | +6.60% | +8.62% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 133.7670 | +8.29% | +13.91% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 123.9260 | +6.13% | +7.20% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.5648 | +6.45% | +8.19% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,035.1801 | +6.68% | +10.29% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.1998 | +6.13% | +7.19% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 102.3815 | +6.45% | +8.30% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.5442 | +6.95% | +11.22% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,337.7196 | +6.65% | +10.19% |
Prestazione
| YTD | +5.28% | ||
|---|---|---|---|
| 6 mesi | +4.30% | ||
| 1 anno | +6.65% | ||
| 3 anni | +10.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.33% | ||
| Anno | |||
| 2023 | +3.16% | ||
| 2022 | -0.55% | ||
| 2021 | +8.12% | ||
