DNB Fund - Nordic High Yield Institutional A (EUR)/ LU1303786096 /
NAV01/10/2024 | Var.+0.4055 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
124.8109EUR | +0.33% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.33 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.89% | 2.03% | 1.89% | 1.96% | 3.94% |
Indice di Sharpe | 3.66 | 1.87 | 2.36 | -0.07 | -0.08 |
Mese migliore | +1.90% | +0.98% | +1.90% | +2.16% | +5.66% |
Mese peggiore | +0.12% | +0.12% | -0.60% | -2.64% | -20.07% |
Perdita massima | -0.56% | -0.56% | -1.12% | -5.03% | -23.21% |
Outperformance | -4.11% | - | -6.45% | -1.56% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DNB Fund - Nordic High Yield Ins... | reinvestment | 112.5859 | +4.94% | +4.68% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 112.0821 | +7.59% | - | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 119.3574 | +4.89% | +4.58% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 112.2924 | +7.12% | +9.07% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 1,518.4414 | +8.29% | +12.78% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 124.8109 | +7.69% | +9.62% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 137.2051 | +9.37% | +15.19% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 126.5235 | +7.22% | +8.18% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 11.8152 | +7.54% | +9.18% | |
DNB Fund - Nordic High Yield Ret... | paying dividend | 1,058.6412 | +7.84% | +11.36% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 1,368.0815 | +7.83% | +11.25% | |
DNB Fund - Nordic High Yield Ret... | paying dividend | 9.3926 | +7.22% | +8.18% | |
DNB Fund - Nordic High Yield Ret... | paying dividend | 104.5976 | +7.54% | +9.29% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 11.8137 | +8.12% | +12.30% |
Prestazione
YTD | +7.51% | ||
---|---|---|---|
6 mesi | +3.46% | ||
1 anno | +7.69% | ||
3 anni | +9.62% | ||
5 anni | +15.53% | ||
10 anni | - | ||
Dall'inizio | +24.79% | ||
Anno | |||
2023 | +3.17% | ||
2022 | -1.70% | ||
2021 | +7.72% | ||
2020 | -3.03% | ||
2019 | +5.21% | ||
2018 | +0.72% |