DNB F.-Nor.Inv.Gd Retail A(N)NOK/ LU2319926346 /
| NAV2024-08-22 | Chg.+0.0241 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7203NOK | +0.02% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.01 | 0.00 | 0.36 | 0.08 | 0.01 | -0.18 | 0.00 | 0.03 | - |
| 2022 | -0.03 | -0.93 | -0.35 | 0.01 | -1.00 | -1.42 | 0.63 | -0.28 | -0.77 | -0.29 | 0.86 | 0.84 | -2.72% |
| 2023 | 0.85 | 0.59 | -0.37 | 0.78 | 0.18 | -0.24 | 0.72 | 0.88 | 0.44 | 0.59 | 1.04 | 1.01 | +6.65% |
| 2024 | 0.54 | 0.31 | 0.73 | 0.42 | 0.76 | 0.53 | 0.77 | 0.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.54% | 0.54% | 0.57% | 0.94% | -% |
| Sharpe ratio | 6.54 | 7.55 | 8.03 | -0.93 | - |
| Best month | +1.01% | +0.77% | +1.04% | +1.04% | - |
| Worst month | +0.31% | +0.31% | +0.31% | -1.42% | - |
| Maximum loss | -0.15% | -0.15% | -0.15% | -4.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +8.13% | ||
| 3 Years | +8.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.72% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | -2.72% | ||
