DNB Fund - Nordic High Yield Institutional A (SEK)/ LU2336364109 /
| NAV10/31/2024 | Chg.+0.3429 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0406SEK | +0.30% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.43 | 0.65 | 0.46 | 0.23 | -0.08 | 0.48 | - |
| 2022 | 0.23 | -1.27 | 0.90 | 0.16 | -0.71 | -2.46 | 0.97 | 1.14 | -1.58 | -1.04 | 2.20 | 0.34 | -1.21% |
| 2023 | 1.42 | 0.33 | -1.97 | 1.62 | 0.32 | 0.26 | 0.51 | 0.70 | -0.04 | -0.60 | -0.26 | 1.05 | +3.33% |
| 2024 | 1.90 | 0.90 | 1.03 | 0.13 | 0.47 | 0.39 | 0.66 | 0.95 | 0.43 | 1.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 2.21% | 1.90% | 2.08% | -% |
| Sharpe ratio | 3.62 | 2.41 | 3.21 | 0.22 | - |
| Best month | +1.90% | +1.18% | +1.90% | +2.20% | - |
| Worst month | +0.13% | +0.13% | -0.60% | -2.46% | - |
| Maximum loss | -0.57% | -0.57% | -0.76% | -4.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +8.33% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +9.18% | ||
| 3 Years | +11.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.00% | ||
| Year | |||
| 2023 | +3.33% | ||
| 2022 | -1.21% | ||
