DNB Fund - Nordic High Yield Retail A (EUR)/ LU1303785361 /
| NAV31/10/2024 | Var.+0.3811 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.5771EUR | +0.30% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | 0.94 | 0.42 | 1.16 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.94% | 2.21% | 1.89% | 1.99% | 3.95% |
| Indice di Sharpe | 3.46 | 2.30 | 3.02 | -0.10 | -0.14 |
| Mese migliore | +1.86% | +1.16% | +1.86% | +2.12% | +5.62% |
| Mese peggiore | +0.09% | +0.09% | -0.63% | -2.67% | -20.10% |
| Perdita massima | -0.57% | -0.57% | -0.82% | -5.34% | -23.25% |
| Outperformance | -2.47% | - | -3.32% | -2.13% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ins... | reinvestment | 113.3030 | +6.45% | +5.12% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 113.0406 | +9.18% | +11.00% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 120.1045 | +6.40% | +4.99% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 113.2113 | +8.69% | +9.72% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,533.3156 | +9.97% | +13.57% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 125.8956 | +9.29% | +10.32% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 138.5869 | +11.01% | +16.02% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 127.5771 | +8.81% | +8.87% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.9165 | +9.14% | +9.88% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,068.5444 | +9.50% | +12.13% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,380.8903 | +9.49% | +12.03% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.4708 | +8.81% | +8.87% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 105.4946 | +9.14% | +9.99% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.9299 | +9.82% | +13.19% |
Prestazione
| YTD | +8.05% | ||
|---|---|---|---|
| 6 mesi | +4.04% | ||
| 1 anno | +8.81% | ||
| 3 anni | +8.87% | ||
| 5 anni | +13.35% | ||
| 10 anni | - | ||
| Dall'inizio | +27.58% | ||
| Anno | |||
| 2023 | +2.72% | ||
| 2022 | -2.13% | ||
| 2021 | +7.24% | ||
| 2020 | -3.45% | ||
| 2019 | +4.75% | ||
| 2018 | +0.30% | ||
| 2017 | +7.97% | ||
