DNB F.-Nor.Flex.Bd Retail A(N)NOK/ LU2319927401 /
| NAV01/10/2024 | Chg.+0.1042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7273NOK | +0.09% | 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 | 1.02 | 0.78 | 0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 0.96% | 1.10% | 1.47% | -% |
| Sharpe ratio | 6.30 | 6.94 | 7.02 | 0.54 | - |
| Best month | +1.61% | +1.02% | +1.61% | +1.75% | - |
| Worst month | +0.09% | +0.09% | +0.09% | -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 | 114.7273 | +10.95% | +12.65% | |
| DNB F.-Nor.Flex.Bd Institutional... | reinvestment | 111.9045 | +10.53% | +10.15% | |
| DNB F.-Nor.Flex.Bd Retail A EUR | reinvestment | 110.3989 | +10.10% | +8.86% |
Performance
| YTD | +7.32% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +10.95% | ||
| 3 Years | +12.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.73% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -2.94% | ||
