DNB Fund - Nordic High Yield Retail A (SEK)/ LU2077710585 /
| NAV01.10.2024 | Diff.+0.3609 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.2924SEK | +0.32% | thesaurierend | Anleihen Skandinavien | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.98 | 0.83 | 0.83 | 0.57 | 0.65 | 0.39 | 0.62 | 0.42 | 0.21 | -0.12 | 0.46 | +6.39% |
| 2022 | 0.17 | -1.35 | 0.86 | 0.30 | -0.73 | -2.66 | 1.05 | 1.11 | -1.63 | -1.06 | 2.18 | 0.30 | -1.55% |
| 2023 | 1.38 | 0.30 | -2.04 | 1.59 | 0.28 | 0.31 | 0.47 | 0.65 | -0.07 | -0.63 | -0.31 | 1.01 | +2.93% |
| 2024 | 1.86 | 0.86 | 1.00 | 0.09 | 0.43 | 0.36 | 0.62 | 0.92 | 0.39 | 0.32 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.89% | 2.02% | 1.88% | 1.97% | -% |
| Sharpe Ratio | 3.33 | 1.55 | 2.07 | -0.16 | - |
| Bester Monat | +1.86% | +0.92% | +1.86% | +2.18% | - |
| Schlechtester Monat | +0.09% | +0.09% | -0.63% | -2.66% | - |
| Maximaler Verlust | -0.59% | -0.59% | -1.18% | -4.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 112.5859 | +4.94% | +4.68% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 112.0821 | +7.59% | - | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 119.3574 | +4.89% | +4.58% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 112.2924 | +7.12% | +9.07% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 1'518.4414 | +8.29% | +12.78% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 124.8109 | +7.69% | +9.62% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 137.2051 | +9.37% | +15.19% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 126.5235 | +7.22% | +8.18% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 11.8152 | +7.54% | +9.18% | |
| DNB Fund - Nordic High Yield Ret... | ausschüttend | 1'058.6412 | +7.84% | +11.36% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 1'368.0815 | +7.83% | +11.25% | |
| DNB Fund - Nordic High Yield Ret... | ausschüttend | 9.3926 | +7.22% | +8.18% | |
| DNB Fund - Nordic High Yield Ret... | ausschüttend | 104.5976 | +7.54% | +9.29% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 11.8137 | +8.12% | +12.30% |
Performance
| lfd. Jahr | +7.06% | ||
|---|---|---|---|
| 6 Monate | +3.14% | ||
| 1 Jahr | +7.12% | ||
| 3 Jahre | +9.07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.41% | ||
| Jahr | |||
| 2023 | +2.93% | ||
| 2022 | -1.55% | ||
| 2021 | +6.39% | ||
