DNB Fund - Nordic High Yield Retail B (EUR)/ LU1637626331 /
NAV01/10/2024 | Var.+0.0304 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.3926EUR | +0.32% | 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 | 0.63 | 0.94 | 0.42 | 0.32 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.89% | 2.03% | 1.88% | 1.96% | -% |
Indice di Sharpe | 3.41 | 1.65 | 2.12 | -0.31 | - |
Mese migliore | +1.86% | +0.94% | +1.86% | +2.11% | +5.62% |
Mese peggiore | +0.09% | +0.09% | -0.63% | -2.67% | -20.10% |
Perdita massima | -0.57% | -0.57% | -1.19% | -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 Ins... | reinvestment | 112.5859 | +4.94% | +4.68% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 112.0821 | +7.59% | - | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 119.3574 | +4.89% | +4.58% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 112.2924 | +7.12% | +9.07% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 1,518.4414 | +8.29% | +12.78% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 124.8109 | +7.69% | +9.62% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 137.2051 | +9.37% | +15.19% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 126.5235 | +7.22% | +8.18% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 11.8152 | +7.54% | +9.18% | |
DNB Fund - Nordic High Yield Ret... | paying dividend | 1,058.6412 | +7.84% | +11.36% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 1,368.0815 | +7.83% | +11.25% | |
DNB Fund - Nordic High Yield Ret... | paying dividend | 9.3926 | +7.22% | +8.18% | |
DNB Fund - Nordic High Yield Ret... | paying dividend | 104.5976 | +7.54% | +9.29% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 11.8137 | +8.12% | +12.30% |
Prestazione
YTD | +7.16% | ||
---|---|---|---|
6 mesi | +3.23% | ||
1 anno | +7.22% | ||
3 anni | +8.18% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +12.26% | ||
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 |