DNB Fund - Nordic High Yield Retail A (N) (NOK)/ LU1706368302 /
| NAV31.10.2024 | Diff.+0.0366 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9299NOK | +0.31% | thesaurierend | Anleihen Skandinavien | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.95% | 2.22% | 1.91% | 2.00% | -% |
| Sharpe Ratio | 3.98 | 2.81 | 3.53 | 0.57 | - |
| Bester Monat | +1.93% | +1.32% | +1.93% | +2.18% | +5.64% |
| Schlechtester Monat | +0.16% | +0.16% | -0.57% | -2.55% | -20.34% |
| Maximaler Verlust | -0.56% | -0.56% | -0.75% | -4.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 113.3030 | +6.45% | +5.12% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 113.0406 | +9.18% | +11.00% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 120.1045 | +6.40% | +4.99% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 113.2113 | +8.69% | +9.72% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 1'533.3156 | +9.97% | +13.57% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 125.8956 | +9.29% | +10.32% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 138.5869 | +11.01% | +16.02% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 127.5771 | +8.81% | +8.87% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 11.9165 | +9.14% | +9.88% | |
| DNB Fund - Nordic High Yield Ret... | ausschüttend | 1'068.5444 | +9.50% | +12.13% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 1'380.8903 | +9.49% | +12.03% | |
| DNB Fund - Nordic High Yield Ret... | ausschüttend | 9.4708 | +8.81% | +8.87% | |
| DNB Fund - Nordic High Yield Ret... | ausschüttend | 105.4946 | +9.14% | +9.99% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 11.9299 | +9.82% | +13.19% |
Performance
| lfd. Jahr | +8.93% | ||
|---|---|---|---|
| 6 Monate | +4.60% | ||
| 1 Jahr | +9.82% | ||
| 3 Jahre | +13.19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.30% | ||
| Jahr | |||
| 2023 | +3.52% | ||
| 2022 | -0.16% | ||
| 2021 | +8.46% | ||
| 2020 | -2.69% | ||
