DNB F.-Nor.Inv.Gd Inst.A EUR/ LU2319926189 /
NAV01/10/2024 | 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% |