DNB Fund - Nordic High Yield Retail A (N) (EUR)/ LU1706367916 /
| NAV01/10/2024 | Chg.+0.0383 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8152EUR | +0.33% | 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 | 0.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.89% | 2.03% | 1.89% | 1.96% | 3.94% |
| Sharpe ratio | 3.58 | 1.80 | 2.29 | -0.14 | -0.12 |
| Best month | +1.89% | +0.96% | +1.89% | +2.15% | +5.64% |
| Worst month | +0.11% | +0.11% | -0.61% | -2.65% | -20.07% |
| Maximum loss | -0.57% | -0.57% | -1.14% | -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 | 112.5859 | +4.94% | +4.68% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 112.0821 | +7.59% | - | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 119.3574 | +4.89% | +4.58% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 112.2924 | +7.12% | +9.07% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,518.4414 | +8.29% | +12.78% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 124.8109 | +7.69% | +9.62% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 137.2051 | +9.37% | +15.19% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 126.5235 | +7.22% | +8.18% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.8152 | +7.54% | +9.18% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,058.6412 | +7.84% | +11.36% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,368.0815 | +7.83% | +11.25% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.3926 | +7.22% | +8.18% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 104.5976 | +7.54% | +9.29% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.8137 | +8.12% | +12.30% |
Performance
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +7.54% | ||
| 3 Years | +9.18% | ||
| 5 Years | +14.76% | ||
| 10 Years | - | ||
| Since start | +18.15% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -1.83% | ||
| 2021 | +7.57% | ||
| 2020 | -3.16% | ||
| 2019 | +5.03% | ||
