DNB Fund - Nordic High Yield Retail A (N) (EUR)
LU1706367916
DNB Fund - Nordic High Yield Retail A (N) (EUR)/ LU1706367916 /
NAV 22.08.2024
Diff.+0,0297
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,7025 EUR
+0,25%
thesaurierend
Anleihen
Skandinavien
FundPartner Sol.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
DNB Fund - Nordic High Yield Ins...
thesaurierend
111,8169
+4,21%
+4,42%
DNB Fund - Nordic High Yield Ins...
thesaurierend
111,0372
+6,81%
-
DNB Fund - Nordic High Yield Ret...
thesaurierend
118,5577
+4,16%
+4,32%
DNB Fund - Nordic High Yield Ret...
thesaurierend
111,3015
+6,35%
+8,61%
DNB Fund - Nordic High Yield Ins...
thesaurierend
1.502,4702
+7,44%
+12,17%
DNB Fund - Nordic High Yield Ins...
thesaurierend
123,6005
+6,88%
+9,06%
DNB Fund - Nordic High Yield Ins...
thesaurierend
135,6383
+8,56%
+14,51%
DNB Fund - Nordic High Yield Ret...
thesaurierend
125,3583
+6,42%
+7,63%
DNB Fund - Nordic High Yield Ret...
thesaurierend
11,7025
+6,74%
+8,62%
DNB Fund - Nordic High Yield Ret...
ausschüttend
1.048,0189
+7,00%
+10,74%
DNB Fund - Nordic High Yield Ret...
thesaurierend
1.354,3414
+6,97%
+10,64%
DNB Fund - Nordic High Yield Ret...
ausschüttend
9,3061
+6,42%
+7,62%
DNB Fund - Nordic High Yield Ret...
ausschüttend
103,6003
+6,74%
+8,73%
DNB Fund - Nordic High Yield Ret...
thesaurierend
11,6914
+7,27%
+11,67%
Performance
lfd. Jahr
+6,38%
6 Monate
+3,54%
1 Jahr
+6,74%
3 Jahre
+8,62%
5 Jahre
+13,03%
10 Jahre
-
seit Beginn
+17,03%
Jahr
2023
+3,03%
2022
-1,83%
2021
+7,57%
2020
-3,16%
2019
+5,03%