DNB Fund - Nordic High Yield Institutional A (EUR)/ LU1303786096 /
NAV31/07/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.6460EUR | 0.00% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.72% | 1.69% | 1.64% | 1.87% | 3.92% |
Sharpe ratio | 3.69 | 2.29 | 1.75 | -0.42 | -0.32 |
Best month | +1.90% | +1.90% | +1.90% | +2.16% | +5.66% |
Worst month | +0.12% | +0.12% | -0.60% | -2.64% | -20.07% |
Maximum loss | -0.56% | -0.56% | -1.27% | -5.03% | -23.21% |
Outperformance | -4.11% | - | -6.45% | -1.56% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DNB Fund - Nordic High Yield Ret... | reinvestment | 117.8267 | +3.83% | +4.22% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 111.1140 | +3.88% | +4.30% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 110.4787 | +6.01% | +8.39% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 110.1886 | +6.47% | - | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 1,490.1938 | +7.08% | +11.89% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 122.6460 | +6.53% | +8.80% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 134.4505 | +8.22% | +14.14% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 124.4233 | +6.07% | +7.38% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 11.6132 | +6.39% | +8.36% | |
DNB Fund - Nordic High Yield Ret... | paying dividend | 1,039.7345 | +6.64% | +10.47% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 1,343.6230 | +6.62% | +10.36% | |
DNB Fund - Nordic High Yield Ret... | paying dividend | 9.2367 | +6.07% | +7.37% | |
DNB Fund - Nordic High Yield Ret... | paying dividend | 102.8093 | +6.38% | +8.47% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 11.5969 | +6.92% | +11.40% |
Performance
YTD | +5.65% | ||
---|---|---|---|
6 Months | +3.68% | ||
1 Year | +6.53% | ||
3 Years | +8.80% | ||
5 Years | +12.58% | ||
10 Years | - | ||
Since start | +22.62% | ||
Year | |||
2023 | +3.17% | ||
2022 | -1.70% | ||
2021 | +7.72% | ||
2020 | -3.03% | ||
2019 | +5.21% | ||
2018 | +0.72% |