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DNB Fund - Nordic High Yield Institutional A (SEK)/  LU2336364109  /

Fonds
NAV7/19/2024 Chg.+0.3332 Type of yield Investment Focus Investment company
109.8464SEK +0.30% reinvestment Bonds Scandinavia FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -1.97 1.63 0.31 0.27 0.51 0.69 -0.04 -0.60 -0.27 1.05 -
2024 1.90 0.90 1.03 0.12 0.47 0.39 0.35 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.71% 1.60% -% -%
Sharpe ratio 3.65 2.82 1.62 - -
Best month +1.90% +1.90% +1.90% - -
Worst month +0.12% +0.12% -0.60% - -
Maximum loss -0.57% -0.57% -1.25% - -
Outperformance - - - - -
 
All quotes in SEK

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  
+5.26%
6 Months  
+4.16%
1 Year  
+6.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.91%
Year