DNB Fund - Nordic High Yield Retail A (N) (CHF)/ LU1706368567 /
| NAV2024-07-19 | Chg.+0.3481 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5671CHF | +0.30% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.00 | 0.54 | 0.24 | 1.94 | 1.02 | - |
| 2021 | 1.59 | 0.98 | 0.86 | 0.77 | 0.55 | 0.61 | 0.36 | 0.59 | 0.39 | 0.21 | -0.22 | 0.49 | +7.40% |
| 2022 | 0.15 | -1.31 | 0.87 | 0.27 | -0.79 | -2.69 | 1.02 | 1.02 | -1.67 | -1.21 | 2.07 | 0.21 | -2.15% |
| 2023 | 1.21 | 0.20 | -2.23 | 1.49 | 0.10 | 0.08 | 0.32 | 0.49 | -0.22 | -0.80 | -0.51 | 0.85 | +0.93% |
| 2024 | 1.68 | 0.71 | 0.81 | -0.09 | 0.26 | 0.19 | 0.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 1.68% | 1.58% | 1.85% | -% |
| Sharpe ratio | 2.04 | 1.25 | -0.01 | -1.27 | - |
| Best month | +1.68% | +1.68% | +1.68% | +2.07% | - |
| Worst month | -0.09% | -0.09% | -0.80% | -2.69% | - |
| Maximum loss | -0.66% | -0.66% | -1.84% | -5.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +3.80% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +3.68% | ||
| 3 Years | +4.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.43% | ||
| Year | |||
| 2023 | +0.93% | ||
| 2022 | -2.15% | ||
| 2021 | +7.40% | ||
