DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
| NAV2025-07-03 | Chg.+0.2760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,464.5419NOK | +0.02% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.17 | -0.19 | 0.38 | 0.69 | -0.06 | -0.48 | 0.68 | 0.56 | 0.60 | - |
| 2020 | 0.82 | -1.09 | -20.40 | 5.40 | 3.16 | 5.61 | 0.14 | 2.06 | 0.62 | 0.24 | 2.00 | 0.99 | -3.20% |
| 2021 | 1.72 | 1.02 | 0.91 | 0.86 | 0.60 | 0.70 | 0.39 | 0.62 | 0.43 | 0.21 | -0.13 | 0.59 | +8.19% |
| 2022 | 0.28 | -1.23 | 1.01 | 0.32 | -0.60 | -2.57 | 1.10 | 1.10 | -1.58 | -0.89 | 2.14 | 0.51 | -0.51% |
| 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 | 0.48 | 1.27 | 0.46 | 0.50 | +9.71% |
| 2025 | 0.46 | 0.97 | 0.88 | 0.21 | 1.65 | 0.68 | 0.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 3.72% | 3.06% | 2.36% | 2.08% |
| Sharpe ratio | 2.29 | 2.25 | 2.51 | 2.02 | 2.19 |
| Best month | +1.65% | +1.65% | +1.65% | +2.14% | +2.14% |
| Worst month | +0.12% | +0.12% | +0.12% | -2.05% | -2.57% |
| Maximum loss | -2.98% | -2.98% | -2.98% | -3.34% | -4.37% |
| Outperformance | +5.62% | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ins... | reinvestment | 117.2112 | +5.86% | +12.41% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 118.5958 | +8.24% | +19.50% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 124.2384 | +5.81% | +12.13% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 118.4283 | +7.76% | +18.30% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,631.0244 | +10.14% | +23.24% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 132.4103 | +8.57% | +19.62% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 147.5367 | +10.49% | +26.49% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 133.7826 | +8.10% | +18.05% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 12.5214 | +8.42% | +19.12% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,082.3654 | +9.63% | +21.61% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,464.5419 | +9.65% | +21.55% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.4863 | +8.10% | +18.04% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 105.8781 | +8.42% | +19.12% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 12.6743 | +9.96% | +22.69% |
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +9.65% | ||
| 3 Years | +21.55% | ||
| 5 Years | +37.03% | ||
| 10 Years | - | ||
| Since start | +28.80% | ||
| Year | |||
| 2024 | +9.71% | ||
| 2023 | +3.16% | ||
| 2022 | -0.51% | ||
| 2021 | +8.19% | ||
| 2020 | -3.20% | ||
