DNB F.-Nor.Flex.Bd Retail A(N)NOK/ LU2319927401 /
| NAV03/07/2024 | Diferencia+0.0134 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.4759NOK | +0.01% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.01 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.12% | 1.13% | 1.09% | 1.44% | -% |
| Índice de Sharpe | 4.46 | 4.07 | 5.27 | -0.19 | - |
| El mes mejor | +1.61% | +1.22% | +1.61% | +1.75% | - |
| El mes peor | +0.01% | +0.01% | +0.01% | -3.33% | - |
| Pérdida máxima | -0.21% | -0.21% | -0.21% | -6.02% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB F.-Nor.Flex.Bd Retail A(N)NO... | reinvestment | 111.4759 | +9.46% | +10.66% | |
| DNB F.-Nor.Flex.Bd Institutional... | reinvestment | 108.8958 | +9.13% | +8.25% | |
| DNB F.-Nor.Flex.Bd Retail A EUR | reinvestment | 107.5338 | +8.71% | +7.00% |
Performance
| Año hasta la fecha | +4.28% | ||
|---|---|---|---|
| 6 Meses | +4.06% | ||
| Promedio móvil | +9.46% | ||
| 3 Años | +10.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.48% | ||
| Año | |||
| 2023 | +7.87% | ||
| 2022 | -2.94% | ||
