DNB F.-Nor.Inv.Gd Inst.A EUR/ LU2319926189 /
| NAV2024-10-01 | Chg.+0.0566 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9434EUR | +0.05% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.07 | -0.05 | 0.33 | 0.06 | -0.03 | -0.24 | -0.05 | -0.12 | - |
| 2022 | -0.13 | -1.02 | -0.50 | -0.12 | -1.16 | -1.50 | 0.50 | -0.40 | -0.79 | -0.48 | 0.85 | 0.67 | -4.03% |
| 2023 | 0.77 | 0.56 | -0.38 | 0.77 | 0.19 | -0.27 | 0.71 | 0.85 | 0.41 | 0.56 | 1.04 | 0.99 | +6.38% |
| 2024 | 0.52 | 0.28 | 0.70 | 0.39 | 0.74 | 0.49 | 0.72 | 0.46 | 0.51 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.51% | 0.51% | 0.54% | 0.95% | -% |
| Sharpe ratio | 6.67 | 7.36 | 8.36 | -1.12 | - |
| Best month | +0.99% | +0.74% | +1.04% | +1.04% | - |
| Worst month | +0.05% | +0.05% | +0.05% | -1.50% | - |
| Maximum loss | -0.16% | -0.16% | -0.16% | -5.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Nor.Inv.Gd Retail A(N)NOK | reinvestment | 109.5772 | +8.10% | +9.10% | |
| DNB F.-Nor.Inv.Gd Inst.A EUR | reinvestment | 106.9434 | +7.70% | +6.73% | |
| DNB F.-Nor.Inv.Gd Retail A EUR | reinvestment | 105.6883 | +7.34% | +5.65% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +7.70% | ||
| 3 Years | +6.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.94% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -4.03% | ||
