DNB F.-Nor.Flex.Bd Institutional A EUR/ LU2319927237 /
| NAV2024-08-28 | Chg.+0.0788 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7981EUR | +0.07% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.24 | 0.14 | 0.35 | 0.40 | 0.23 | -0.02 | -0.14 | 0.18 | - |
| 2022 | 0.01 | -1.45 | -0.36 | 0.17 | -1.46 | -3.40 | 1.53 | 0.37 | -1.06 | -1.20 | 1.75 | 0.83 | -4.30% |
| 2023 | 1.57 | 0.93 | -0.82 | 1.00 | 0.18 | -0.28 | 0.59 | 0.70 | 0.22 | 0.41 | 1.27 | 1.59 | +7.58% |
| 2024 | 0.98 | 0.23 | 1.18 | 0.26 | 0.74 | 0.62 | 0.96 | 0.79 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.09% | 1.06% | 1.12% | 1.47% | -% |
| Sharpe ratio | 5.18 | 5.74 | 5.64 | -0.33 | - |
| Best month | +1.59% | +1.18% | +1.59% | +1.75% | - |
| Worst month | +0.23% | +0.23% | +0.22% | -3.40% | - |
| Maximum loss | -0.27% | -0.27% | -0.27% | -7.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Nor.Flex.Bd Retail A(N)NO... | reinvestment | 113.5296 | +10.22% | +11.77% | |
| DNB F.-Nor.Flex.Bd Institutional... | reinvestment | 110.7981 | +9.84% | +9.31% | |
| DNB F.-Nor.Flex.Bd Retail A EUR | reinvestment | 109.3470 | +9.41% | +8.04% |
Performance
| YTD | +5.90% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +9.84% | ||
| 3 Years | +9.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.80% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -4.30% | ||
