DNB Fund - Nordic High Yield Institutional A (SEK)/ LU2336364109 /
NAV22/08/2024 | Chg.+0.2810 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.0372SEK | +0.25% | 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 | 0.66 | 0.77 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.81% | 1.89% | 1.75% | -% | -% |
Sharpe ratio | 3.69 | 1.97 | 1.87 | - | - |
Best month | +1.90% | +1.03% | +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 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
YTD | +6.40% | ||
---|---|---|---|
6 Months | +3.55% | ||
1 Year | +6.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.07% | ||
Year |