DNB Fund - Nordic High Yield Retail A (N) (EUR)/ LU1706367916 /
| NAV10/31/2024 | Chg.+0.0357 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9165EUR | +0.30% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.60 | 0.69 | -0.20 | -1.28 | -1.00 | - |
| 2019 | 1.31 | 0.89 | 0.65 | 1.05 | -0.34 | 0.27 | 0.57 | -0.21 | -0.59 | 0.51 | 0.41 | 0.42 | +5.03% |
| 2020 | 0.68 | -1.22 | -20.07 | 5.32 | 3.21 | 5.64 | 0.11 | 2.03 | 0.56 | 0.27 | 1.96 | 1.04 | -3.16% |
| 2021 | 1.57 | 0.98 | 0.87 | 0.81 | 0.55 | 0.64 | 0.39 | 0.61 | 0.41 | 0.19 | -0.19 | 0.50 | +7.57% |
| 2022 | 0.16 | -1.32 | 0.88 | 0.23 | -0.78 | -2.65 | 0.97 | 1.00 | -1.64 | -1.10 | 2.15 | 0.35 | -1.83% |
| 2023 | 1.37 | 0.29 | -2.04 | 1.62 | 0.28 | 0.25 | 0.48 | 0.68 | -0.05 | -0.61 | -0.31 | 1.07 | +3.03% |
| 2024 | 1.89 | 0.88 | 1.03 | 0.11 | 0.48 | 0.40 | 0.66 | 0.96 | 0.44 | 1.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 2.21% | 1.90% | 1.99% | 3.95% |
| Sharpe ratio | 3.62 | 2.45 | 3.19 | 0.06 | -0.06 |
| Best month | +1.89% | +1.19% | +1.89% | +2.15% | +5.64% |
| Worst month | +0.11% | +0.11% | -0.61% | -2.65% | -20.07% |
| Maximum loss | -0.57% | -0.57% | -0.79% | -5.12% | -23.22% |
| Outperformance | -2.22% | - | -3.03% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +8.32% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +9.14% | ||
| 3 Years | +9.88% | ||
| 5 Years | +15.09% | ||
| 10 Years | - | ||
| Since start | +19.17% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -1.83% | ||
| 2021 | +7.57% | ||
| 2020 | -3.16% | ||
| 2019 | +5.03% | ||
