DNB F.-Nor.Inv.Gd Retail A EUR/ LU2319926858 /
| NAV01/10/2024 | Chg.+0.0550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6883EUR | +0.05% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.10 | -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 | 0.43 | 0.48 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.51% | 0.51% | 0.53% | 0.95% | -% |
| Sharpe ratio | 6.00 | 6.68 | 7.71 | -1.48 | - |
| Best month | +0.96% | +0.71% | +1.01% | +1.01% | - |
| Worst month | +0.05% | +0.05% | +0.05% | -1.53% | - |
| Maximum loss | -0.17% | -0.17% | -0.17% | -6.24% | - |
| 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 | +4.69% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +7.34% | ||
| 3 Years | +5.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.69% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -4.36% | ||
