DNB Fund - Nordic High Yield Institutional A (CHF)/ LU1303786419 /
| NAV2024-10-30 | Chg.-0.3237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9760CHF | -0.29% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.55 | 0.97 | 0.86 | 0.79 | 0.55 | 0.63 | 0.36 | 0.60 | 0.40 | 0.18 | -0.21 | 0.50 | +7.41% |
| 2022 | 0.16 | -1.32 | 0.85 | 0.12 | -0.81 | -2.64 | 1.02 | 1.04 | -1.65 | -1.21 | 2.09 | 0.22 | -2.21% |
| 2023 | 1.24 | 0.21 | -2.22 | 1.50 | 0.11 | 0.10 | 0.33 | 0.50 | -0.21 | -0.79 | -0.49 | 0.79 | +1.01% |
| 2024 | 1.69 | 0.72 | 0.82 | -0.11 | 0.27 | 0.20 | 0.44 | 0.75 | 0.26 | 0.66 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.90% | 2.17% | 1.85% | 1.98% | -% |
| Sharpe ratio | 2.12 | 1.01 | 1.67 | -0.74 | - |
| Best month | +1.69% | +0.75% | +1.69% | +2.09% | - |
| Worst month | -0.11% | -0.11% | -0.79% | -2.64% | - |
| Maximum loss | -0.66% | -0.66% | -1.01% | -5.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ins... | reinvestment | 112.9760 | +6.15% | +4.82% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 112.6977 | +8.83% | +10.66% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 119.7583 | +6.10% | +4.69% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 112.8695 | +8.36% | +9.39% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,528.6035 | +9.63% | +13.22% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 125.5182 | +8.96% | +9.99% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 138.1577 | +10.66% | +15.66% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 127.1960 | +8.48% | +8.55% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.8808 | +8.81% | +9.55% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,065.2736 | +9.17% | +11.79% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,376.6626 | +9.15% | +11.69% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.4425 | +8.48% | +8.54% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 105.1785 | +8.81% | +9.66% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.8933 | +9.48% | +12.84% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +6.15% | ||
| 3 Years | +4.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.97% | ||
| Year | |||
| 2023 | +1.01% | ||
| 2022 | -2.21% | ||
| 2021 | +7.41% | ||
