DNB Fund - Nordic High Yield Institutional A (EUR)/ LU1303786096 /
| NAV05/07/2024 | Diferencia+0.0685 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.9754EUR | +0.06% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.12 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.53% | 1.53% | 1.49% | 1.82% | 3.91% |
| Índice de Sharpe | 4.27 | 3.57 | 1.90 | -0.51 | -0.35 |
| El mes mejor | +1.90% | +1.90% | +1.90% | +2.16% | +5.66% |
| El mes peor | +0.12% | +0.12% | -0.60% | -2.64% | -20.07% |
| Pérdida máxima | -0.56% | -0.56% | -1.27% | -5.03% | -23.21% |
| Rendimiento superior | -4.11% | - | -6.45% | -1.56% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ret... | reinvestment | 117.4150 | +3.90% | +4.18% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 110.7197 | +3.95% | +4.26% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 109.9141 | +6.03% | +8.21% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 109.5912 | +6.49% | - | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,481.2432 | +7.05% | +11.64% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 121.9754 | +6.54% | +8.59% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 133.5631 | +8.23% | +13.86% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 123.7814 | +6.07% | +7.17% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.5508 | +6.39% | +8.15% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,033.8153 | +6.61% | +10.23% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.1890 | +6.07% | +7.16% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 102.2571 | +6.39% | +8.26% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.5284 | +6.88% | +11.17% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,335.9531 | +6.58% | +10.11% |
Performance
| Año hasta la fecha | +5.07% | ||
|---|---|---|---|
| 6 Meses | +4.47% | ||
| Promedio móvil | +6.54% | ||
| 3 Años | +8.59% | ||
| 5 Años | +12.32% | ||
| 10 Años | - | ||
| Desde el principio | +21.95% | ||
| Año | |||
| 2023 | +3.17% | ||
| 2022 | -1.70% | ||
| 2021 | +7.72% | ||
| 2020 | -3.03% | ||
| 2019 | +5.21% | ||
| 2018 | +0.72% | ||
