DNB F.-Nor.Flex.Bd Retail A(N)NOK/ LU2319927401 /
| NAV22.08.2024 | Diff.+0.0666 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.2704NOK | +0.06% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.10% | 1.05% | 1.12% | 1.46% | -% |
| Sharpe Ratio | 5.41 | 5.91 | 5.93 | 0.13 | - |
| Bester Monat | +1.61% | +1.22% | +1.61% | +1.75% | - |
| Schlechtester Monat | +0.27% | +0.27% | +0.25% | -3.33% | - |
| Maximaler Verlust | -0.26% | -0.26% | -0.26% | -6.02% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB F.-Nor.Flex.Bd Retail A(N)NO... | thesaurierend | 113.2704 | +10.20% | +11.58% | |
| DNB F.-Nor.Flex.Bd Institutional... | thesaurierend | 110.5533 | +9.82% | +9.13% | |
| DNB F.-Nor.Flex.Bd Retail A EUR | thesaurierend | 109.1125 | +9.39% | +7.86% |
Performance
| lfd. Jahr | +5.96% | ||
|---|---|---|---|
| 6 Monate | +4.76% | ||
| 1 Jahr | +10.20% | ||
| 3 Jahre | +11.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.27% | ||
| Jahr | |||
| 2023 | +7.87% | ||
| 2022 | -2.94% | ||
