DNB Fund - Nordic High Yield Institutional A (NOK)/ LU1303786500 /
| NAV7/19/2024 | Chg.+4.5566 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,485.1467NOK | +0.31% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.70% | 1.72% | 1.61% | 1.85% | 3.96% |
| Sharpe ratio | 4.07 | 3.23 | 1.97 | 0.03 | -0.09 |
| Best month | +1.94% | +1.94% | +1.94% | +2.20% | +5.67% |
| Worst month | +0.17% | +0.17% | -0.56% | -2.54% | -20.31% |
| Maximum loss | -0.55% | -0.55% | -1.18% | -4.18% | -23.42% |
| Outperformance | +7.67% | - | +10.13% | -4.23% | +8.62% |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.65% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +6.87% | ||
| 3 Years | +11.70% | ||
| 5 Years | +17.82% | ||
| 10 Years | - | ||
| Since start | +48.51% | ||
| Year | |||
| 2023 | +3.63% | ||
| 2022 | -0.08% | ||
| 2021 | +8.58% | ||
| 2020 | -2.56% | ||
| 2019 | +7.29% | ||
| 2018 | +2.00% | ||
| 2017 | +11.01% | ||
| 2016 | +7.62% | ||
