DNB Fund - Nordic High Yield Retail B (EUR)/ LU1637626331 /
| NAV19/07/2024 | Var.+0.0278 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2090EUR | +0.30% | paying dividend | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.33 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.68% | 1.70% | 1.60% | 1.85% | -% |
| Indice di Sharpe | 3.44 | 2.62 | 1.36 | -0.73 | - |
| Mese migliore | +1.86% | +1.86% | +1.86% | +2.11% | +5.62% |
| Mese peggiore | +0.09% | +0.09% | -0.63% | -2.67% | -20.10% |
| Perdita massima | -0.57% | -0.57% | -1.37% | -5.36% | - |
| Outperformance | +3.40% | - | +3.10% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ret... | reinvestment | 117.5671 | +3.68% | +4.11% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 110.8660 | +3.73% | +4.21% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 110.1514 | +5.83% | +8.22% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 109.8464 | +6.30% | - | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,485.1467 | +6.87% | +11.70% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 122.2611 | +6.35% | +8.62% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 133.9629 | +8.03% | +13.94% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 124.0504 | +5.88% | +7.19% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.5772 | +6.20% | +8.18% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,036.3624 | +6.43% | +10.28% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,339.2517 | +6.40% | +10.18% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.2090 | +5.88% | +7.19% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 102.4910 | +6.20% | +8.29% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.5581 | +6.70% | +11.24% |
Prestazione
| YTD | +5.07% | ||
|---|---|---|---|
| 6 mesi | +3.99% | ||
| 1 anno | +5.88% | ||
| 3 anni | +7.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.06% | ||
| Anno | |||
| 2023 | +2.72% | ||
| 2022 | -2.14% | ||
| 2021 | +7.25% | ||
| 2020 | -3.46% | ||
Dividendi
| 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 |
