DNB Fund - Nordic High Yield Institutional A (EUR)/ LU1303786096 /
| NAV13/11/2024 | Chg.-0.0199 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.3336EUR | -0.02% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.45 | 1.20 | 0.35 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.90% | 2.21% | 1.87% | 2.00% | 3.95% |
| Ratio de Sharpe | 3.80 | 2.54 | 3.47 | 0.19 | -0.01 |
| Le meilleur mois | +1.90% | +1.20% | +1.90% | +2.16% | +5.66% |
| Le plus défavorable mois | +0.12% | +0.35% | -0.30% | -2.64% | -20.07% |
| Perte maximale | -0.56% | -0.56% | -0.75% | -5.03% | -23.21% |
| Surperformance | -4.11% | - | -6.45% | -1.56% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ins... | reinvestment | 113.6024 | +6.69% | +5.28% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 113.4295 | +9.40% | +11.21% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 120.4163 | +6.64% | +5.14% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 113.5847 | +8.93% | +9.92% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,539.2410 | +10.23% | +13.80% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 126.3336 | +9.52% | +10.57% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 139.1345 | +11.23% | +16.32% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 128.0015 | +9.04% | +9.12% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.9574 | +9.37% | +10.12% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,072.5056 | +9.76% | +12.36% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,386.0118 | +9.75% | +12.26% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.5023 | +9.04% | +9.11% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 105.8569 | +9.37% | +10.23% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.9754 | +10.07% | +13.40% |
Performance
| CAD | +8.83% | ||
|---|---|---|---|
| 6 Mois | +4.25% | ||
| 1 An | +9.52% | ||
| 3 Ans | +10.57% | ||
| 5 Ans | +15.93% | ||
| 10 ans | - | ||
| Depuis le début | +26.31% | ||
| Année | |||
| 2023 | +3.17% | ||
| 2022 | -1.70% | ||
| 2021 | +7.72% | ||
| 2020 | -3.03% | ||
| 2019 | +5.21% | ||
| 2018 | +0.72% | ||
