DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
NAV22/08/2024 | Var.+3.4254 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,354.3414NOK | +0.25% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 2.00 | 1.09 | - |
2021 | 1.61 | 1.02 | 0.91 | 0.86 | 0.60 | 0.70 | 0.39 | 0.62 | 0.43 | 0.21 | -0.13 | 0.62 | +8.12% |
2022 | 0.25 | -1.23 | 1.01 | 0.32 | -0.60 | -2.57 | 1.10 | 1.10 | -1.58 | -0.89 | 2.13 | 0.51 | -0.55% |
2023 | 1.44 | 0.32 | -2.05 | 1.62 | 0.27 | 0.26 | 0.48 | 0.70 | -0.02 | -0.59 | -0.32 | 1.07 | +3.16% |
2024 | 1.90 | 0.91 | 1.05 | 0.13 | 0.49 | 0.43 | 0.70 | 0.80 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.81% | 1.89% | 1.76% | 1.90% | -% |
Indice di Sharpe | 3.84 | 2.13 | 1.95 | -0.06 | - |
Mese migliore | +1.90% | +1.05% | +1.90% | +2.13% | - |
Mese peggiore | +0.13% | +0.13% | -0.59% | -2.57% | - |
Perdita massima | -0.56% | -0.56% | -1.27% | -4.37% | - |
Outperformance | +5.62% | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +6.58% | ||
---|---|---|---|
6 mesi | +3.71% | ||
1 anno | +6.97% | ||
3 anni | +10.64% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +21.82% | ||
Anno | |||
2023 | +3.16% | ||
2022 | -0.55% | ||
2021 | +8.12% |