DNB F.-Nor.Flex.Bd Retail A(N)NOK/ LU2319927401 /
| NAV2024-08-22 | Chg.+0.0666 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2704NOK | +0.06% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.30 | 0.18 | 0.40 | 0.42 | 0.27 | 0.04 | -0.09 | 0.30 | - |
| 2022 | 0.11 | -1.35 | -0.20 | 0.29 | -1.29 | -3.33 | 1.61 | 0.48 | -0.97 | -0.97 | 1.75 | 1.01 | -2.94% |
| 2023 | 1.65 | 0.96 | -0.80 | 1.01 | 0.17 | -0.26 | 0.61 | 0.72 | 0.25 | 0.44 | 1.27 | 1.61 | +7.87% |
| 2024 | 1.00 | 0.27 | 1.22 | 0.29 | 0.76 | 0.67 | 1.01 | 0.61 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.10% | 1.05% | 1.12% | 1.46% | -% |
| Sharpe ratio | 5.41 | 5.91 | 5.93 | 0.13 | - |
| Best month | +1.61% | +1.22% | +1.61% | +1.75% | - |
| Worst month | +0.27% | +0.27% | +0.25% | -3.33% | - |
| Maximum loss | -0.26% | -0.26% | -0.26% | -6.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Nor.Flex.Bd Retail A(N)NO... | reinvestment | 113.2704 | +10.20% | +11.58% | |
| DNB F.-Nor.Flex.Bd Institutional... | reinvestment | 110.5533 | +9.82% | +9.13% | |
| DNB F.-Nor.Flex.Bd Retail A EUR | reinvestment | 109.1125 | +9.39% | +7.86% |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +10.20% | ||
| 3 Years | +11.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.27% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -2.94% | ||
