DNB Fund - Nordic High Yield Retail B (EUR)/ LU1637626331 /
| NAV31/10/2024 | Chg.+0.0283 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4708EUR | +0.30% | paying dividend | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2020 | 0.65 | -1.24 | -20.10 | 5.30 | 3.18 | 5.62 | 0.08 | 2.00 | 0.54 | 0.24 | 1.93 | 1.01 | -3.46% |
| 2021 | 1.55 | 0.95 | 0.84 | 0.79 | 0.53 | 0.61 | 0.36 | 0.58 | 0.38 | 0.17 | -0.22 | 0.47 | +7.25% |
| 2022 | 0.13 | -1.34 | 0.84 | 0.21 | -0.80 | -2.67 | 0.95 | 0.97 | -1.66 | -1.12 | 2.11 | 0.32 | -2.14% |
| 2023 | 1.34 | 0.27 | -2.06 | 1.60 | 0.25 | 0.22 | 0.46 | 0.66 | -0.07 | -0.63 | -0.34 | 1.04 | +2.72% |
| 2024 | 1.86 | 0.86 | 1.00 | 0.09 | 0.45 | 0.38 | 0.63 | 0.94 | 0.42 | 1.16 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 2.21% | 1.89% | 1.99% | -% |
| Sharpe ratio | 3.46 | 2.30 | 3.02 | -0.10 | - |
| Best month | +1.86% | +1.16% | +1.86% | +2.11% | +5.62% |
| Worst month | +0.09% | +0.09% | -0.63% | -2.67% | -20.10% |
| Maximum loss | -0.57% | -0.57% | -0.82% | -5.36% | - |
| Outperformance | +3.40% | - | +3.10% | - | - |
All quotes in EUR
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 | +8.05% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +8.81% | ||
| 3 Years | +8.87% | ||
| 5 Years | +13.19% | ||
| 10 Years | - | ||
| Since start | +13.19% | ||
| Year | |||
| 2023 | +2.72% | ||
| 2022 | -2.14% | ||
| 2021 | +7.25% | ||
| 2020 | -3.46% | ||
Dividends
| 20/12/2023 | 0.16 EUR |
| 13/12/2022 | 0.31 EUR |
| 09/12/2021 | 0.38 EUR |
| 21/12/2020 | 0.36 EUR |
| 20/12/2019 | 0.45 EUR |
