DNB Fund - Nordic High Yield Institutional A (EUR)/ LU1303786096 /
| NAV31.07.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.6460EUR | 0.00% | thesaurierend | Anleihen Skandinavien | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.19 | 1.16 | 0.48 | 0.61 | 0.82 | 0.00 | 0.50 | - |
| 2018 | 1.14 | -0.08 | -0.20 | 0.34 | 0.00 | 0.06 | 0.63 | 0.64 | 0.71 | -0.26 | -1.27 | -0.96 | +0.72% |
| 2019 | 1.30 | 0.92 | 0.69 | 1.05 | -0.31 | 0.28 | 0.59 | -0.20 | -0.58 | 0.53 | 0.41 | 0.44 | +5.21% |
| 2020 | 0.69 | -1.21 | -20.07 | 5.34 | 3.22 | 5.66 | 0.12 | 2.04 | 0.57 | 0.28 | 1.97 | 1.05 | -3.03% |
| 2021 | 1.59 | 0.99 | 0.88 | 0.83 | 0.57 | 0.65 | 0.40 | 0.62 | 0.42 | 0.20 | -0.18 | 0.51 | +7.72% |
| 2022 | 0.17 | -1.30 | 0.87 | 0.24 | -0.77 | -2.64 | 0.99 | 1.01 | -1.63 | -1.09 | 2.16 | 0.36 | -1.70% |
| 2023 | 1.38 | 0.31 | -2.03 | 1.64 | 0.29 | 0.26 | 0.50 | 0.70 | -0.04 | -0.60 | -0.30 | 1.08 | +3.17% |
| 2024 | 1.90 | 0.90 | 1.04 | 0.12 | 0.49 | 0.41 | 0.67 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.72% | 1.69% | 1.64% | 1.87% | 3.92% |
| Sharpe Ratio | 3.69 | 2.29 | 1.75 | -0.42 | -0.32 |
| Bester Monat | +1.90% | +1.90% | +1.90% | +2.16% | +5.66% |
| Schlechtester Monat | +0.12% | +0.12% | -0.60% | -2.64% | -20.07% |
| Maximaler Verlust | -0.56% | -0.56% | -1.27% | -5.03% | -23.21% |
| Outperformance | -4.11% | - | -6.45% | -1.56% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 117.8267 | +3.83% | +4.22% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 111.1140 | +3.88% | +4.30% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 110.4787 | +6.01% | +8.39% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 110.1886 | +6.47% | - | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 1'490.1938 | +7.08% | +11.89% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 122.6460 | +6.53% | +8.80% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 134.4505 | +8.22% | +14.14% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 124.4233 | +6.07% | +7.38% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 11.6132 | +6.39% | +8.36% | |
| DNB Fund - Nordic High Yield Ret... | ausschüttend | 1'039.7345 | +6.64% | +10.47% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 1'343.6230 | +6.62% | +10.36% | |
| DNB Fund - Nordic High Yield Ret... | ausschüttend | 9.2367 | +6.07% | +7.37% | |
| DNB Fund - Nordic High Yield Ret... | ausschüttend | 102.8093 | +6.38% | +8.47% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 11.5969 | +6.92% | +11.40% |
Performance
| lfd. Jahr | +5.65% | ||
|---|---|---|---|
| 6 Monate | +3.68% | ||
| 1 Jahr | +6.53% | ||
| 3 Jahre | +8.80% | ||
| 5 Jahre | +12.58% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.62% | ||
| Jahr | |||
| 2023 | +3.17% | ||
| 2022 | -1.70% | ||
| 2021 | +7.72% | ||
| 2020 | -3.03% | ||
| 2019 | +5.21% | ||
| 2018 | +0.72% | ||
