DNB Fund - Nordic High Yield Retail B (NOK)/ LU1637626505 /
| NAV16/10/2024 | Var.+0.5991 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,063.4333NOK | +0.06% | paying dividend | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.17 | 5.62 | 0.14 | 2.07 | 0.62 | 0.25 | 1.99 | 1.08 | - |
| 2021 | 1.61 | 1.02 | 0.91 | 0.85 | 0.61 | 0.68 | 0.40 | 0.62 | 0.42 | 0.23 | -0.14 | 0.65 | +8.14% |
| 2022 | 0.25 | -1.22 | 1.01 | 0.31 | -0.62 | -2.56 | 1.10 | 1.09 | -1.59 | -0.87 | 2.16 | 0.52 | -0.51% |
| 2023 | 1.44 | 0.32 | -2.05 | 1.62 | 0.27 | 0.26 | 0.48 | 0.70 | -0.01 | -0.60 | -0.32 | 1.09 | +3.20% |
| 2024 | 1.90 | 0.91 | 1.05 | 0.13 | 0.49 | 0.43 | 0.69 | 1.00 | 0.48 | 0.78 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.85% | 2.05% | 1.88% | 1.96% | -% |
| Indice di Sharpe | 3.91 | 2.14 | 2.75 | 0.29 | - |
| Mese migliore | +1.90% | +1.00% | +1.90% | +2.16% | +5.62% |
| Mese peggiore | +0.13% | +0.13% | -0.60% | -2.56% | -2.56% |
| Perdita massima | -0.56% | -0.56% | -1.02% | -4.36% | - |
| Outperformance | +4.81% | - | +5.55% | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ins... | reinvestment | 112.9212 | +5.42% | +4.88% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 112.5374 | +8.09% | - | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 119.7061 | +5.37% | +4.77% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 112.7290 | +7.62% | +9.37% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,525.6062 | +8.84% | +13.16% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 125.3341 | +8.21% | +9.95% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 137.8715 | +9.90% | +15.58% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 127.0312 | +7.74% | +8.51% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.8641 | +8.06% | +9.51% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,063.4333 | +8.39% | +11.74% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,374.2789 | +8.37% | +11.64% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.4303 | +7.74% | +8.51% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 105.0303 | +8.06% | +9.62% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.8700 | +8.69% | +12.73% |
Prestazione
| YTD | +8.15% | ||
|---|---|---|---|
| 6 mesi | +3.74% | ||
| 1 anno | +8.39% | ||
| 3 anni | +11.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +43.58% | ||
| Anno | |||
| 2023 | +3.20% | ||
| 2022 | -0.51% | ||
| 2021 | +8.14% | ||
Dividendi
| 20/12/2023 | 17.33 NOK |
| 13/12/2022 | 34.22 NOK |
| 09/12/2021 | 41.83 NOK |
| 21/12/2020 | 39.64 NOK |
