DNB Fund - Nordic High Yield Retail A (SEK)/ LU2077710585 /
| NAV31.07.2024 | Diff.+0.0008 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.4787SEK | 0.00% | 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 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.72% | 1.68% | 1.64% | 1.88% | -% |
| Sharpe Ratio | 3.35 | 1.96 | 1.44 | -0.49 | - |
| Bester Monat | +1.86% | +1.86% | +1.86% | +2.18% | - |
| Schlechtester Monat | +0.09% | +0.09% | -0.63% | -2.66% | - |
| Maximaler Verlust | -0.59% | -0.59% | -1.35% | -4.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 117.8267 | +3.83% | +4.22% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 111.1140 | +3.88% | +4.30% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 110.4787 | +6.01% | +8.39% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 110.1886 | +6.47% | - | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 1'490.1938 | +7.08% | +11.89% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 122.6460 | +6.53% | +8.80% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 134.4505 | +8.22% | +14.14% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 124.4233 | +6.07% | +7.38% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 11.6132 | +6.39% | +8.36% | |
| DNB Fund - Nordic High Yield Ret... | ausschüttend | 1'039.7345 | +6.64% | +10.47% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 1'343.6230 | +6.62% | +10.36% | |
| DNB Fund - Nordic High Yield Ret... | ausschüttend | 9.2367 | +6.07% | +7.37% | |
| DNB Fund - Nordic High Yield Ret... | ausschüttend | 102.8093 | +6.38% | +8.47% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 11.5969 | +6.92% | +11.40% |
Performance
| lfd. Jahr | +5.33% | ||
|---|---|---|---|
| 6 Monate | +3.40% | ||
| 1 Jahr | +6.01% | ||
| 3 Jahre | +8.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.54% | ||
| Jahr | |||
| 2023 | +2.93% | ||
| 2022 | -1.55% | ||
| 2021 | +6.39% | ||
