DNB Fund - Nordic High Yield Retail A (SEK)/ LU2077710585 /
| NAV22/08/2024 | Var.+0.2803 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.3015SEK | +0.25% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.74 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.81% | 1.88% | 1.75% | 1.92% | -% |
| Indice di Sharpe | 3.43 | 1.73 | 1.61 | -0.39 | - |
| Mese migliore | +1.86% | +1.00% | +1.86% | +2.18% | - |
| Mese peggiore | +0.09% | +0.09% | -0.63% | -2.66% | - |
| Perdita massima | -0.59% | -0.59% | -1.35% | -4.91% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.11% | ||
|---|---|---|---|
| 6 mesi | +3.33% | ||
| 1 anno | +6.35% | ||
| 3 anni | +8.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.39% | ||
| Anno | |||
| 2023 | +2.93% | ||
| 2022 | -1.55% | ||
| 2021 | +6.39% | ||
