DNB Fund - Nordic High Yield Institutional A (SEK)/ LU2336364109 /
| NAV22/08/2024 | Diferencia+0.2810 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.0372SEK | +0.25% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.81% | 1.89% | 1.75% | -% | -% |
| Índice de Sharpe | 3.69 | 1.97 | 1.87 | - | - |
| El mes mejor | +1.90% | +1.03% | +1.90% | - | - |
| El mes peor | +0.12% | +0.12% | -0.60% | - | - |
| Pérdida máxima | -0.57% | -0.57% | -1.25% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.40% | ||
|---|---|---|---|
| 6 Meses | +3.55% | ||
| Promedio móvil | +6.81% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.07% | ||
| Año | |||
