DNB F.-Nor.Inv.Gd Retail A EUR/ LU2319926858 /
| NAV22/08/2024 | Diferencia+0.0231 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.9666EUR | +0.02% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.10 | -0.08 | 0.31 | 0.03 | -0.06 | -0.27 | -0.08 | -0.14 | - |
| 2022 | -0.16 | -1.05 | -0.53 | -0.14 | -1.19 | -1.53 | 0.48 | -0.43 | -0.82 | -0.51 | 0.83 | 0.64 | -4.36% |
| 2023 | 0.74 | 0.54 | -0.40 | 0.75 | 0.16 | -0.29 | 0.68 | 0.82 | 0.38 | 0.54 | 1.01 | 0.96 | +6.02% |
| 2024 | 0.49 | 0.26 | 0.67 | 0.36 | 0.71 | 0.46 | 0.70 | 0.28 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.53% | 0.53% | 0.57% | 0.94% | -% |
| Índice de Sharpe | 5.16 | 6.13 | 6.83 | -2.08 | - |
| El mes mejor | +0.96% | +0.71% | +1.01% | +1.01% | - |
| El mes peor | +0.26% | +0.26% | +0.26% | -1.53% | - |
| Pérdida máxima | -0.17% | -0.17% | -0.17% | -6.35% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB F.-Nor.Inv.Gd Retail A(N)NOK | reinvestment | 108.7203 | +8.13% | +8.22% | |
| DNB F.-Nor.Inv.Gd Inst.A EUR | reinvestment | 106.1735 | +7.77% | +5.88% | |
| DNB F.-Nor.Inv.Gd Retail A EUR | reinvestment | 104.9666 | +7.40% | +4.81% |
Performance
| Año hasta la fecha | +3.98% | ||
|---|---|---|---|
| 6 Meses | +3.33% | ||
| Promedio móvil | +7.40% | ||
| 3 Años | +4.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.97% | ||
| Año | |||
| 2023 | +6.02% | ||
| 2022 | -4.36% | ||
