DNB Fund - Nordic High Yield Retail A (SEK)/ LU2077710585 /
| NAV31/10/2024 | Chg.+0.3418 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2113SEK | +0.30% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.22 | -20.23 | 5.33 | 3.19 | 5.65 | 0.14 | 2.03 | 0.57 | 0.27 | 2.00 | 0.94 | -4.02% |
| 2021 | 1.69 | 0.97 | 0.83 | 0.83 | 0.57 | 0.64 | 0.38 | 0.62 | 0.42 | 0.21 | -0.13 | 0.43 | +7.72% |
| 2022 | 0.20 | -1.34 | 0.86 | 0.30 | -0.73 | -2.66 | 1.04 | 1.11 | -1.62 | -1.06 | 2.18 | 0.31 | -1.52% |
| 2023 | 1.37 | 0.30 | -2.04 | 1.59 | 0.28 | 0.31 | 0.47 | 0.64 | -0.07 | -0.63 | -0.31 | 1.01 | +2.92% |
| 2024 | 1.86 | 0.86 | 0.99 | 0.09 | 0.43 | 0.36 | 0.63 | 0.91 | 0.39 | 1.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.93% | 2.20% | 1.89% | 2.00% | -% |
| Sharpe ratio | 3.39 | 2.21 | 2.97 | 0.03 | - |
| Best month | +1.86% | +1.14% | +1.86% | +2.18% | +5.65% |
| Worst month | +0.09% | +0.09% | -0.63% | -2.66% | -20.23% |
| Maximum loss | -0.58% | -0.58% | -0.80% | -4.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ins... | reinvestment | 113.3030 | +6.45% | +5.12% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 113.0406 | +9.18% | +11.00% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 120.1045 | +6.40% | +4.99% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 113.2113 | +8.69% | +9.72% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,533.3156 | +9.97% | +13.57% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 125.8956 | +9.29% | +10.32% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 138.5869 | +11.01% | +16.02% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 127.5771 | +8.81% | +8.87% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.9165 | +9.14% | +9.88% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,068.5444 | +9.50% | +12.13% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,380.8903 | +9.49% | +12.03% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.4708 | +8.81% | +8.87% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 105.4946 | +9.14% | +9.99% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.9299 | +9.82% | +13.19% |
Performance
| YTD | +7.93% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +8.69% | ||
| 3 Years | +9.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.12% | ||
| Year | |||
| 2023 | +2.92% | ||
| 2022 | -1.52% | ||
| 2021 | +7.72% | ||
| 2020 | -4.02% | ||
