DNB F.-Nor.Flex.Bd Retail A EUR/ LU2319925967 /
| NAV28.08.2024 | Diff.+0.0765 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.3470EUR | +0.07% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.09% | 1.06% | 1.12% | 1.47% | -% |
| Sharpe Ratio | 4.78 | 5.34 | 5.26 | -0.60 | - |
| Bester Monat | +1.56% | +1.15% | +1.56% | +1.72% | - |
| Schlechtester Monat | +0.20% | +0.20% | +0.19% | -3.43% | - |
| Maximaler Verlust | -0.28% | -0.28% | -0.28% | -7.34% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB F.-Nor.Flex.Bd Retail A(N)NO... | thesaurierend | 113.5296 | +10.22% | +11.77% | |
| DNB F.-Nor.Flex.Bd Institutional... | thesaurierend | 110.7981 | +9.84% | +9.31% | |
| DNB F.-Nor.Flex.Bd Retail A EUR | thesaurierend | 109.3470 | +9.41% | +8.04% |
Performance
| lfd. Jahr | +5.63% | ||
|---|---|---|---|
| 6 Monate | +4.46% | ||
| 1 Jahr | +9.41% | ||
| 3 Jahre | +8.04% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.35% | ||
| Jahr | |||
| 2023 | +7.16% | ||
| 2022 | -4.67% | ||
