DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
| NAV03/09/2024 | Var.+1.0911 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,359.5776NOK | +0.08% | 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 | 1.01 | 0.18 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.81% | 1.86% | 1.78% | 1.91% | -% |
| Indice di Sharpe | 3.95 | 2.49 | 2.09 | 0.04 | - |
| 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 | 112.1398 | +4.35% | +4.64% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 111.4406 | +6.96% | - | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 118.8945 | +4.30% | +4.54% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 111.6896 | +6.50% | +8.90% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,508.4916 | +7.62% | +12.51% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 124.0707 | +7.04% | +9.39% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 136.2281 | +8.72% | +14.92% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 125.8169 | +6.58% | +7.96% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.7465 | +6.90% | +8.95% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,052.0647 | +7.18% | +11.08% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,359.5776 | +7.15% | +10.97% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.3401 | +6.58% | +7.95% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 103.9894 | +6.90% | +9.06% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.7376 | +7.45% | +12.11% |
Prestazione
| YTD | +7.00% | ||
|---|---|---|---|
| 6 mesi | +3.97% | ||
| 1 anno | +7.15% | ||
| 3 anni | +10.97% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.30% | ||
| Anno | |||
| 2023 | +3.16% | ||
| 2022 | -0.55% | ||
| 2021 | +8.12% | ||
