DNB Fund - Nordic High Yield Retail A (SEK)/ LU2077710585 /
| NAV19.07.2024 | Diff.+0.3327 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.1514SEK | +0.30% | 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 | 0.32 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.69% | 1.71% | 1.60% | 1.87% | -% |
| Sharpe Ratio | 3.37 | 2.55 | 1.33 | -0.55 | - |
| 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 | 117.5671 | +3.68% | +4.11% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 110.8660 | +3.73% | +4.21% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 110.1514 | +5.83% | +8.22% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 109.8464 | +6.30% | - | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 1'485.1467 | +6.87% | +11.70% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 122.2611 | +6.35% | +8.62% | |
| DNB Fund - Nordic High Yield Ins... | thesaurierend | 133.9629 | +8.03% | +13.94% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 124.0504 | +5.88% | +7.19% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 11.5772 | +6.20% | +8.18% | |
| DNB Fund - Nordic High Yield Ret... | ausschüttend | 1'036.3624 | +6.43% | +10.28% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 1'339.2517 | +6.40% | +10.18% | |
| DNB Fund - Nordic High Yield Ret... | ausschüttend | 9.2090 | +5.88% | +7.19% | |
| DNB Fund - Nordic High Yield Ret... | ausschüttend | 102.4910 | +6.20% | +8.29% | |
| DNB Fund - Nordic High Yield Ret... | thesaurierend | 11.5581 | +6.70% | +11.24% |
Performance
| lfd. Jahr | +5.01% | ||
|---|---|---|---|
| 6 Monate | +3.94% | ||
| 1 Jahr | +5.83% | ||
| 3 Jahre | +8.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.21% | ||
| Jahr | |||
| 2023 | +2.93% | ||
| 2022 | -1.55% | ||
| 2021 | +6.39% | ||
