DNB Fund - Nordic High Yield Institutional A (EUR)/ LU1303786096 /
| Стоимость чистых активов19.07.2024 | Изменение+0.3707 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.2611EUR | +0.30% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.35 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.69% | 1.71% | 1.60% | 1.86% | 3.92% |
| Коэффициент Шарпа | 3.72 | 2.89 | 1.65 | -0.49 | -0.34 |
| Лучший месяц | +1.90% | +1.90% | +1.90% | +2.16% | +5.66% |
| Худший месяц | +0.12% | +0.12% | -0.60% | -2.64% | -20.07% |
| Максимальный убыток | -0.56% | -0.56% | -1.27% | -5.03% | -23.21% |
| Outperformance | -4.11% | - | -6.45% | -1.56% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ret... | reinvestment | 117.5671 | +3.68% | +4.11% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 110.8660 | +3.73% | +4.21% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 110.1514 | +5.83% | +8.22% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 109.8464 | +6.30% | - | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,485.1467 | +6.87% | +11.70% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 122.2611 | +6.35% | +8.62% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 133.9629 | +8.03% | +13.94% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 124.0504 | +5.88% | +7.19% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.5772 | +6.20% | +8.18% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,036.3624 | +6.43% | +10.28% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,339.2517 | +6.40% | +10.18% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.2090 | +5.88% | +7.19% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 102.4910 | +6.20% | +8.29% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.5581 | +6.70% | +11.24% |
Результат
| C начала года на сегодняшний день | +5.32% | ||
|---|---|---|---|
| 6 месяцев | +4.21% | ||
| 1 год | +6.35% | ||
| 3 года | +8.62% | ||
| 5 лет | +12.37% | ||
| 10 лет | - | ||
| С самого начала | +22.24% | ||
| Год | |||
| 2023 | +3.17% | ||
| 2022 | -1.70% | ||
| 2021 | +7.72% | ||
| 2020 | -3.03% | ||
| 2019 | +5.21% | ||
| 2018 | +0.72% | ||
