DNB Fund - Nordic High Yield Retail A (N) (NOK)/ LU1706368302 /
| NAV13/11/2024 | Var.-0.0011 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9754NOK | -0.01% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.90 | -0.99 | -20.34 | 5.51 | 3.08 | 5.64 | 0.22 | 2.07 | 0.64 | 0.32 | 2.00 | 1.03 | -2.69% |
| 2021 | 1.74 | 1.01 | 0.90 | 0.89 | 0.68 | 0.68 | 0.39 | 0.67 | 0.48 | 0.19 | -0.11 | 0.65 | +8.46% |
| 2022 | 0.27 | -1.20 | 1.05 | 0.39 | -0.59 | -2.55 | 1.14 | 1.12 | -1.56 | -0.85 | 2.18 | 0.54 | -0.16% |
| 2023 | 1.50 | 0.34 | -2.02 | 1.64 | 0.30 | 0.28 | 0.51 | 0.72 | 0.00 | -0.57 | -0.28 | 1.10 | +3.52% |
| 2024 | 1.93 | 0.94 | 1.07 | 0.16 | 0.49 | 0.46 | 0.72 | 1.03 | 0.50 | 1.32 | 0.38 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.92% | 2.22% | 1.88% | 2.00% | -% |
| Indice di Sharpe | 4.10 | 2.86 | 3.75 | 0.63 | - |
| Mese migliore | +1.93% | +1.32% | +1.93% | +2.18% | +5.64% |
| Mese peggiore | +0.16% | +0.38% | -0.28% | -2.55% | -20.34% |
| Perdita massima | -0.56% | -0.56% | -0.73% | -4.23% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ins... | reinvestment | 113.6024 | +6.69% | +5.28% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 113.4295 | +9.40% | +11.21% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 120.4163 | +6.64% | +5.14% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 113.5847 | +8.93% | +9.92% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,539.2410 | +10.23% | +13.80% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 126.3336 | +9.52% | +10.57% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 139.1345 | +11.23% | +16.32% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 128.0015 | +9.04% | +9.12% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.9574 | +9.37% | +10.12% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,072.5056 | +9.76% | +12.36% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,386.0118 | +9.75% | +12.26% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.5023 | +9.04% | +9.11% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 105.8569 | +9.37% | +10.23% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.9754 | +10.07% | +13.40% |
Prestazione
| YTD | +9.35% | ||
|---|---|---|---|
| 6 mesi | +4.62% | ||
| 1 anno | +10.07% | ||
| 3 anni | +13.40% | ||
| 5 anni | +19.75% | ||
| 10 anni | - | ||
| Dall'inizio | +19.75% | ||
| Anno | |||
| 2023 | +3.52% | ||
| 2022 | -0.16% | ||
| 2021 | +8.46% | ||
| 2020 | -2.69% | ||
