DNB Fund - Nordic High Yield Retail A (N) (NOK)/ LU1706368302 /
NAV8/22/2024 | Chg.+0.0297 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6914NOK | +0.25% | 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 | 0.72 | 0.81 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.81% | 1.89% | 1.76% | 1.92% | -% |
Sharpe ratio | 3.99 | 2.27 | 2.12 | 0.11 | - |
Best month | +1.93% | +1.07% | +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 Ins... | reinvestment | 111.8169 | +4.21% | +4.42% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 111.0372 | +6.81% | - | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 118.5577 | +4.16% | +4.32% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 111.3015 | +6.35% | +8.61% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 1,502.4702 | +7.44% | +12.17% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 123.6005 | +6.88% | +9.06% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 135.6383 | +8.56% | +14.51% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 125.3583 | +6.42% | +7.63% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 11.7025 | +6.74% | +8.62% | |
DNB Fund - Nordic High Yield Ret... | paying dividend | 1,048.0189 | +7.00% | +10.74% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 1,354.3414 | +6.97% | +10.64% | |
DNB Fund - Nordic High Yield Ret... | paying dividend | 9.3061 | +6.42% | +7.62% | |
DNB Fund - Nordic High Yield Ret... | paying dividend | 103.6003 | +6.74% | +8.73% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 11.6914 | +7.27% | +11.67% |
Performance
YTD | +6.76% | ||
---|---|---|---|
6 Months | +3.83% | ||
1 Year | +7.27% | ||
3 Years | +11.67% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.91% | ||
Year | |||
2023 | +3.52% | ||
2022 | -0.16% | ||
2021 | +8.46% | ||
2020 | -2.69% |