DNB F.-Nor.Flex.Bd Retail A EUR/ LU2319925967 /
| NAV2024-10-30 | Chg.-0.0137 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4732EUR | -0.01% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.21 | 0.10 | 0.31 | 0.37 | 0.20 | -0.05 | -0.18 | 0.15 | - |
| 2022 | -0.02 | -1.49 | -0.39 | 0.14 | -1.50 | -3.43 | 1.50 | 0.34 | -1.09 | -1.23 | 1.72 | 0.80 | -4.67% |
| 2023 | 1.54 | 0.90 | -0.85 | 0.97 | 0.14 | -0.32 | 0.56 | 0.66 | 0.19 | 0.38 | 1.23 | 1.56 | +7.16% |
| 2024 | 0.94 | 0.20 | 1.15 | 0.23 | 0.70 | 0.59 | 0.92 | 0.93 | 0.70 | 0.15 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.05% | 0.97% | 1.10% | 1.48% | -% |
| Sharpe ratio | 4.87 | 5.41 | 6.08 | -0.10 | - |
| Best month | +1.56% | +0.93% | +1.56% | +1.72% | - |
| Worst month | +0.15% | +0.15% | +0.15% | -3.43% | - |
| Maximum loss | -0.35% | -0.35% | -0.35% | -7.34% | - |
| 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 | 114.9322 | +10.66% | +12.78% | |
| DNB F.-Nor.Flex.Bd Institutional... | reinvestment | 112.0143 | +10.18% | +10.24% | |
| DNB F.-Nor.Flex.Bd Retail A EUR | reinvestment | 110.4732 | +9.75% | +8.95% |
Performance
| YTD | +6.72% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +9.75% | ||
| 3 Years | +8.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.47% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | -4.67% | ||
