DNB Fund - Nordic High Yield Institutional A (SEK)/ LU2336364109 /
| NAV19/07/2024 | Chg.+0.3332 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.8464SEK | +0.30% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.69% | 1.71% | 1.60% | -% | -% |
| Ratio de Sharpe | 3.65 | 2.82 | 1.62 | - | - |
| Le meilleur mois | +1.90% | +1.90% | +1.90% | - | - |
| Le plus défavorable mois | +0.12% | +0.12% | -0.60% | - | - |
| Perte maximale | -0.57% | -0.57% | -1.25% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.26% | ||
|---|---|---|---|
| 6 Mois | +4.16% | ||
| 1 An | +6.30% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.91% | ||
| Année | |||
