DNB Fund - Nordic High Yield Institutional A (NOK)/ LU1303786500 /
NAV22/08/2024 | Chg.+3.8177 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,502.4702NOK | +0.25% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.82 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.82% | 1.90% | 1.76% | 1.90% | 3.97% |
Ratio de Sharpe | 4.10 | 2.37 | 2.22 | 0.19 | 0.00 |
Le meilleur mois | +1.94% | +1.09% | +1.94% | +2.20% | +5.67% |
Le plus défavorable mois | +0.17% | +0.17% | -0.56% | -2.54% | -20.31% |
Perte maximale | -0.55% | -0.55% | -1.18% | -4.18% | -23.42% |
Surperformance | +7.67% | - | +10.13% | -4.23% | +8.62% |
Toutes les cotations dans NOK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +6.88% | ||
---|---|---|---|
6 Mois | +3.93% | ||
1 An | +7.44% | ||
3 Ans | +12.17% | ||
5 Ans | +19.06% | ||
10 ans | - | ||
Depuis le début | +50.25% | ||
Année | |||
2023 | +3.63% | ||
2022 | -0.08% | ||
2021 | +8.58% | ||
2020 | -2.56% | ||
2019 | +7.29% | ||
2018 | +2.00% | ||
2017 | +11.01% | ||
2016 | +7.62% |