DNB Fund - Nordic High Yield Retail A (N) (CHF)/ LU1706368567 /
| NAV31/07/2024 | Chg.-0.0139 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8267CHF | -0.01% | 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 | 0.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.70% | 1.67% | 1.62% | 1.86% | -% |
| Sharpe ratio | 2.02 | 0.62 | 0.11 | -1.21 | - |
| 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 | 117.8267 | +3.83% | +4.22% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 111.1140 | +3.88% | +4.30% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 110.4787 | +6.01% | +8.39% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 110.1886 | +6.47% | - | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,490.1938 | +7.08% | +11.89% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 122.6460 | +6.53% | +8.80% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 134.4505 | +8.22% | +14.14% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 124.4233 | +6.07% | +7.38% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.6132 | +6.39% | +8.36% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,039.7345 | +6.64% | +10.47% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,343.6230 | +6.62% | +10.36% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.2367 | +6.07% | +7.37% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 102.8093 | +6.38% | +8.47% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.5969 | +6.92% | +11.40% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +3.83% | ||
| 3 Years | +4.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.69% | ||
| Year | |||
| 2023 | +0.93% | ||
| 2022 | -2.15% | ||
| 2021 | +7.40% | ||
