DNB Fund - Nordic High Yield Institutional A (EUR)
LU1303786096
DNB Fund - Nordic High Yield Institutional A (EUR)/ LU1303786096 /
NAV 04.09.2024
Diff.+0,0388
Ertragstyp
Ausrichtung
Fondsgesellschaft
124,1095 EUR
+0,03%
thesaurierend
Anleihen
Skandinavien
FundPartner Sol.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
DNB Fund - Nordic High Yield Ins...
thesaurierend
112,1613
+4,37%
+4,63%
DNB Fund - Nordic High Yield Ins...
thesaurierend
111,4742
+7,00%
-
DNB Fund - Nordic High Yield Ret...
thesaurierend
118,9170
+4,32%
+4,53%
DNB Fund - Nordic High Yield Ret...
thesaurierend
111,7220
+6,53%
+8,90%
DNB Fund - Nordic High Yield Ins...
thesaurierend
1.509,0341
+7,66%
+12,51%
DNB Fund - Nordic High Yield Ins...
thesaurierend
124,1095
+7,08%
+9,39%
DNB Fund - Nordic High Yield Ins...
thesaurierend
136,2833
+8,76%
+14,92%
DNB Fund - Nordic High Yield Ret...
thesaurierend
125,8547
+6,61%
+7,96%
DNB Fund - Nordic High Yield Ret...
thesaurierend
11,7501
+6,93%
+8,95%
DNB Fund - Nordic High Yield Ret...
ausschüttend
1.052,4301
+7,22%
+11,09%
DNB Fund - Nordic High Yield Ret...
thesaurierend
1.360,0500
+7,19%
+10,98%
DNB Fund - Nordic High Yield Ret...
ausschüttend
9,3430
+6,61%
+7,95%
DNB Fund - Nordic High Yield Ret...
ausschüttend
104,0216
+6,93%
+9,06%
DNB Fund - Nordic High Yield Ret...
thesaurierend
11,7418
+7,49%
+12,04%
Performance
lfd. Jahr
+6,91%
6 Monate
+3,90%
1 Jahr
+7,08%
3 Jahre
+9,39%
5 Jahre
+14,16%
10 Jahre
-
seit Beginn
+24,08%
Jahr
2023
+3,17%
2022
-1,70%
2021
+7,72%
2020
-3,03%
2019
+5,21%
2018
+0,72%