DNB F.-Nor.Flex.Bd Retail A EUR/ LU2319925967 /
| NAV06/11/2024 | Chg.+0.0338 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6088EUR | +0.03% | 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 | 0.05 | 0.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 0.98% | 1.07% | 1.49% | -% |
| Sharpe ratio | 4.82 | 5.06 | 5.93 | -0.09 | - |
| Best month | +1.56% | +0.93% | +1.56% | +1.72% | - |
| Worst month | +0.05% | +0.05% | +0.05% | -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 | 115.1040 | +10.34% | +12.80% | |
| DNB F.-Nor.Flex.Bd Institutional... | reinvestment | 112.1602 | +9.85% | +10.26% | |
| DNB F.-Nor.Flex.Bd Retail A EUR | reinvestment | 110.6088 | +9.42% | +8.98% |
Performance
| YTD | +6.85% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +9.42% | ||
| 3 Years | +8.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.61% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | -4.67% | ||
