DNB Fund - Nordic High Yield Retail A (N) (NOK)/ LU1706368302 /
| NAV19/07/2024 | Chg.+0.0354 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5581NOK | +0.31% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.70% | 1.72% | 1.61% | 1.87% | -% |
| Sharpe ratio | 3.95 | 3.11 | 1.87 | -0.04 | - |
| Best month | +1.93% | +1.93% | +1.93% | +2.18% | +5.64% |
| Worst month | +0.16% | +0.16% | -0.57% | -2.55% | -20.34% |
| Maximum loss | -0.56% | -0.56% | -1.20% | -4.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ret... | reinvestment | 117.5671 | +3.68% | +4.11% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 110.8660 | +3.73% | +4.21% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 110.1514 | +5.83% | +8.22% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 109.8464 | +6.30% | - | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,485.1467 | +6.87% | +11.70% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 122.2611 | +6.35% | +8.62% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 133.9629 | +8.03% | +13.94% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 124.0504 | +5.88% | +7.19% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.5772 | +6.20% | +8.18% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,036.3624 | +6.43% | +10.28% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,339.2517 | +6.40% | +10.18% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.2090 | +5.88% | +7.19% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 102.4910 | +6.20% | +8.29% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.5581 | +6.70% | +11.24% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +6.70% | ||
| 3 Years | +11.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.58% | ||
| Year | |||
| 2023 | +3.52% | ||
| 2022 | -0.16% | ||
| 2021 | +8.46% | ||
| 2020 | -2.69% | ||
