DNB Fund - Nordic High Yield Retail A (EUR)/ LU1303785361 /
| NAV7/19/2024 | Chg.+0.3747 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0504EUR | +0.30% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.91 | 0.66 | 1.32 | 0.91 | -0.22 | 1.13 | 0.44 | 0.57 | 0.78 | -0.04 | 0.44 | +7.97% |
| 2018 | 1.12 | -0.10 | -0.25 | 0.30 | -0.04 | 0.03 | 0.59 | 0.59 | 0.67 | -0.30 | -1.31 | -0.99 | +0.30% |
| 2019 | 1.26 | 0.88 | 0.65 | 1.02 | -0.36 | 0.25 | 0.55 | -0.24 | -0.62 | 0.49 | 0.38 | 0.40 | +4.75% |
| 2020 | 0.65 | -1.24 | -20.10 | 5.30 | 3.18 | 5.62 | 0.08 | 2.00 | 0.54 | 0.24 | 1.93 | 1.01 | -3.45% |
| 2021 | 1.55 | 0.95 | 0.84 | 0.79 | 0.53 | 0.61 | 0.36 | 0.58 | 0.38 | 0.17 | -0.22 | 0.46 | +7.24% |
| 2022 | 0.13 | -1.34 | 0.84 | 0.21 | -0.80 | -2.67 | 0.95 | 0.97 | -1.66 | -1.12 | 2.12 | 0.32 | -2.13% |
| 2023 | 1.34 | 0.27 | -2.06 | 1.60 | 0.25 | 0.22 | 0.46 | 0.66 | -0.07 | -0.63 | -0.34 | 1.04 | +2.72% |
| 2024 | 1.86 | 0.86 | 1.00 | 0.09 | 0.45 | 0.38 | 0.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.68% | 1.70% | 1.60% | 1.85% | 3.92% |
| Sharpe ratio | 3.44 | 2.62 | 1.36 | -0.73 | -0.46 |
| Best month | +1.86% | +1.86% | +1.86% | +2.12% | +5.62% |
| Worst month | +0.09% | +0.09% | -0.63% | -2.67% | -20.10% |
| Maximum loss | -0.57% | -0.57% | -1.37% | -5.34% | -23.25% |
| Outperformance | -2.47% | - | -3.32% | -2.13% | - |
All quotes in EUR
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 | +5.07% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +5.88% | ||
| 3 Years | +7.19% | ||
| 5 Years | +9.94% | ||
| 10 Years | - | ||
| Since start | +24.05% | ||
| Year | |||
| 2023 | +2.72% | ||
| 2022 | -2.13% | ||
| 2021 | +7.24% | ||
| 2020 | -3.45% | ||
| 2019 | +4.75% | ||
| 2018 | +0.30% | ||
| 2017 | +7.97% | ||
