DNB Fund - Nordic High Yield Retail A (EUR)/ LU1303785361 /
Стоимость чистых активов22.08.2024 | Изменение+0.3172 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
125.3583EUR | +0.25% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.75 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.81% | 1.88% | 1.75% | 1.90% | 3.93% |
Коэффициент Шарпа | 3.49 | 1.79 | 1.64 | -0.56 | -0.35 |
Лучший месяц | +1.86% | +1.00% | +1.86% | +2.12% | +5.62% |
Худший месяц | +0.09% | +0.09% | -0.63% | -2.67% | -20.10% |
Максимальный убыток | -0.57% | -0.57% | -1.37% | -5.34% | -23.25% |
Outperformance | -2.47% | - | -3.32% | -2.13% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +6.17% | ||
---|---|---|---|
6 месяцев | +3.39% | ||
1 год | +6.42% | ||
3 года | +7.63% | ||
5 лет | +11.33% | ||
10 лет | - | ||
С самого начала | +25.36% | ||
Год | |||
2023 | +2.72% | ||
2022 | -2.13% | ||
2021 | +7.24% | ||
2020 | -3.45% | ||
2019 | +4.75% | ||
2018 | +0.30% | ||
2017 | +7.97% |