DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
| Стоимость чистых активов22.08.2024 | Изменение+3.4254 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,354.3414NOK | +0.25% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.81% | 1.89% | 1.76% | 1.90% | -% |
| Коэффициент Шарпа | 3.84 | 2.13 | 1.95 | -0.06 | - |
| Лучший месяц | +1.90% | +1.05% | +1.90% | +2.13% | - |
| Худший месяц | +0.13% | +0.13% | -0.59% | -2.57% | - |
| Максимальный убыток | -0.56% | -0.56% | -1.27% | -4.37% | - |
| Outperformance | +5.62% | - | - | - | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +6.58% | ||
|---|---|---|---|
| 6 месяцев | +3.71% | ||
| 1 год | +6.97% | ||
| 3 года | +10.64% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +21.82% | ||
| Год | |||
| 2023 | +3.16% | ||
| 2022 | -0.55% | ||
| 2021 | +8.12% | ||
