DNB Fund - Nordic High Yield Retail B (EUR)/ LU1637626331 /
| NAV10/30/2024 | Chg.-0.0279 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4425EUR | -0.29% | 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 | 0.86 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 2.18% | 1.88% | 1.99% | -% |
| Sharpe ratio | 3.31 | 2.07 | 2.89 | -0.14 | - |
| Best month | +1.86% | +0.94% | +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 | 112.9760 | +6.15% | +4.82% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 112.6977 | +8.83% | +10.66% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 119.7583 | +6.10% | +4.69% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 112.8695 | +8.36% | +9.39% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,528.6035 | +9.63% | +13.22% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 125.5182 | +8.96% | +9.99% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 138.1577 | +10.66% | +15.66% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 127.1960 | +8.48% | +8.55% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.8808 | +8.81% | +9.55% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,065.2736 | +9.17% | +11.79% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,376.6626 | +9.15% | +11.69% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.4425 | +8.48% | +8.54% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 105.1785 | +8.81% | +9.66% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.8933 | +9.48% | +12.84% |
Performance
| YTD | +7.73% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +8.48% | ||
| 3 Years | +8.54% | ||
| 5 Years | +12.85% | ||
| 10 Years | - | ||
| Since start | +12.85% | ||
| Year | |||
| 2023 | +2.72% | ||
| 2022 | -2.14% | ||
| 2021 | +7.25% | ||
| 2020 | -3.46% | ||
Dividends
| 12/20/2023 | 0.16 EUR |
| 12/13/2022 | 0.31 EUR |
| 12/9/2021 | 0.38 EUR |
| 12/21/2020 | 0.36 EUR |
| 12/20/2019 | 0.45 EUR |
