DNB Fund - Nordic High Yield Institutional A (EUR)/ LU1303786096 /
| NAV9/4/2024 | Chg.+0.0388 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1095EUR | +0.03% | 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 | 0.98 | 0.21 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.80% | 1.85% | 1.77% | 1.91% | 3.93% |
| Sharpe ratio | 3.87 | 2.41 | 2.05 | -0.21 | -0.19 |
| Best month | +1.90% | +1.04% | +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 Ins... | reinvestment | 112.1613 | +4.37% | +4.63% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 111.4742 | +7.00% | - | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 118.9170 | +4.32% | +4.53% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 111.7220 | +6.53% | +8.90% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,509.0341 | +7.66% | +12.51% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 124.1095 | +7.08% | +9.39% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 136.2833 | +8.76% | +14.92% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 125.8547 | +6.61% | +7.96% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.7501 | +6.93% | +8.95% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,052.4301 | +7.22% | +11.09% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,360.0500 | +7.19% | +10.98% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.3430 | +6.61% | +7.95% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 104.0216 | +6.93% | +9.06% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.7418 | +7.49% | +12.04% |
Performance
| YTD | +6.91% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +7.08% | ||
| 3 Years | +9.39% | ||
| 5 Years | +14.16% | ||
| 10 Years | - | ||
| Since start | +24.08% | ||
| Year | |||
| 2023 | +3.17% | ||
| 2022 | -1.70% | ||
| 2021 | +7.72% | ||
| 2020 | -3.03% | ||
| 2019 | +5.21% | ||
| 2018 | +0.72% | ||
