DNB Fund - Nordic High Yield Institutional A (EUR)/ LU1303786096 /
| Стоимость чистых активов22.08.2024 | Изменение+0.3142 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 123.6005EUR | +0.25% | 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 | 0.67 | 0.78 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.81% | 1.89% | 1.75% | 1.91% | 3.93% |
| Коэффициент Шарпа | 3.75 | 2.03 | 1.91 | -0.32 | -0.24 |
| Лучший месяц | +1.90% | +1.04% | +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 Ins... | reinvestment | 111.8169 | +4.21% | +4.42% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 111.0372 | +6.81% | - | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 118.5577 | +4.16% | +4.32% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 111.3015 | +6.35% | +8.61% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,502.4702 | +7.44% | +12.17% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 123.6005 | +6.88% | +9.06% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 135.6383 | +8.56% | +14.51% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 125.3583 | +6.42% | +7.63% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.7025 | +6.74% | +8.62% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,048.0189 | +7.00% | +10.74% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,354.3414 | +6.97% | +10.64% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.3061 | +6.42% | +7.62% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 103.6003 | +6.74% | +8.73% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.6914 | +7.27% | +11.67% |
Результат
| C начала года на сегодняшний день | +6.47% | ||
|---|---|---|---|
| 6 месяцев | +3.61% | ||
| 1 год | +6.88% | ||
| 3 года | +9.06% | ||
| 5 лет | +13.79% | ||
| 10 лет | - | ||
| С самого начала | +23.58% | ||
| Год | |||
| 2023 | +3.17% | ||
| 2022 | -1.70% | ||
| 2021 | +7.72% | ||
| 2020 | -3.03% | ||
| 2019 | +5.21% | ||
| 2018 | +0.72% | ||
