DNB Fund - Nordic High Yield Institutional A (NOK)/ LU1303786500 /
| NAV31/10/2024 | Diferencia+4.7120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,533.3156NOK | +0.31% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.71 | - |
| 2016 | -4.08 | -3.34 | 3.10 | 2.69 | 1.68 | -0.24 | 1.28 | 2.06 | 0.43 | 1.79 | 0.23 | 2.06 | +7.62% |
| 2017 | 2.13 | 1.00 | 0.84 | 1.48 | 1.05 | -0.06 | 1.23 | 0.55 | 0.71 | 0.92 | 0.07 | 0.58 | +11.01% |
| 2018 | 1.24 | -0.02 | -0.10 | 0.48 | 0.11 | 0.16 | 0.75 | 0.82 | 0.72 | -0.17 | -1.15 | -0.83 | +2.00% |
| 2019 | 1.43 | 1.05 | 0.79 | 1.19 | -0.15 | 0.42 | 0.77 | 0.02 | -0.43 | 0.71 | 0.60 | 0.65 | +7.29% |
| 2020 | 0.89 | -1.08 | -20.31 | 5.44 | 3.22 | 5.67 | 0.18 | 2.10 | 0.66 | 0.28 | 2.04 | 1.13 | -2.56% |
| 2021 | 1.65 | 1.05 | 0.95 | 0.89 | 0.64 | 0.71 | 0.43 | 0.67 | 0.46 | 0.26 | -0.10 | 0.65 | +8.58% |
| 2022 | 0.29 | -1.19 | 1.05 | 0.36 | -0.58 | -2.54 | 1.15 | 1.13 | -1.56 | -0.84 | 2.20 | 0.56 | -0.08% |
| 2023 | 1.48 | 0.35 | -2.01 | 1.66 | 0.31 | 0.30 | 0.52 | 0.74 | 0.02 | -0.56 | -0.29 | 1.11 | +3.63% |
| 2024 | 1.94 | 0.95 | 1.09 | 0.17 | 0.53 | 0.46 | 0.73 | 1.04 | 0.51 | 1.31 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.95% | 2.22% | 1.91% | 1.99% | 3.99% |
| Índice de Sharpe | 4.07 | 2.88 | 3.61 | 0.63 | 0.20 |
| El mes mejor | +1.94% | +1.31% | +1.94% | +2.20% | +5.67% |
| El mes peor | +0.17% | +0.17% | -0.56% | -2.54% | -20.31% |
| Pérdida máxima | -0.55% | -0.55% | -0.75% | -4.18% | -23.42% |
| Rendimiento superior | +7.67% | - | +10.13% | -4.23% | +8.62% |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ins... | reinvestment | 113.3030 | +6.45% | +5.12% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 113.0406 | +9.18% | +11.00% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 120.1045 | +6.40% | +4.99% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 113.2113 | +8.69% | +9.72% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,533.3156 | +9.97% | +13.57% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 125.8956 | +9.29% | +10.32% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 138.5869 | +11.01% | +16.02% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 127.5771 | +8.81% | +8.87% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.9165 | +9.14% | +9.88% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,068.5444 | +9.50% | +12.13% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,380.8903 | +9.49% | +12.03% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.4708 | +8.81% | +8.87% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 105.4946 | +9.14% | +9.99% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.9299 | +9.82% | +13.19% |
Performance
| Año hasta la fecha | +9.08% | ||
|---|---|---|---|
| 6 Meses | +4.68% | ||
| Promedio móvil | +9.97% | ||
| 3 Años | +13.57% | ||
| 5 Años | +21.01% | ||
| 10 Años | - | ||
| Desde el principio | +53.33% | ||
| Año | |||
| 2023 | +3.63% | ||
| 2022 | -0.08% | ||
| 2021 | +8.58% | ||
| 2020 | -2.56% | ||
| 2019 | +7.29% | ||
| 2018 | +2.00% | ||
| 2017 | +11.01% | ||
| 2016 | +7.62% | ||
