DNB Fund - Nordic High Yield Retail B (N) (EUR)
LU1706369029
DNB Fund - Nordic High Yield Retail B (N) (EUR)/ LU1706369029 /
NAV 01.10.2024
Diff.+0,3394
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,5976 EUR
+0,33%
ausschüttend
Anleihen
Skandinavien
FundPartner Sol.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
DNB Fund - Nordic High Yield Ins...
thesaurierend
112,5859
+4,94%
+4,68%
DNB Fund - Nordic High Yield Ins...
thesaurierend
112,0821
+7,59%
-
DNB Fund - Nordic High Yield Ret...
thesaurierend
119,3574
+4,89%
+4,58%
DNB Fund - Nordic High Yield Ret...
thesaurierend
112,2924
+7,12%
+9,07%
DNB Fund - Nordic High Yield Ins...
thesaurierend
1.518,4414
+8,29%
+12,78%
DNB Fund - Nordic High Yield Ins...
thesaurierend
124,8109
+7,69%
+9,62%
DNB Fund - Nordic High Yield Ins...
thesaurierend
137,2051
+9,37%
+15,19%
DNB Fund - Nordic High Yield Ret...
thesaurierend
126,5235
+7,22%
+8,18%
DNB Fund - Nordic High Yield Ret...
thesaurierend
11,8152
+7,54%
+9,18%
DNB Fund - Nordic High Yield Ret...
ausschüttend
1.058,6412
+7,84%
+11,36%
DNB Fund - Nordic High Yield Ret...
thesaurierend
1.368,0815
+7,83%
+11,25%
DNB Fund - Nordic High Yield Ret...
ausschüttend
9,3926
+7,22%
+8,18%
DNB Fund - Nordic High Yield Ret...
ausschüttend
104,5976
+7,54%
+9,29%
DNB Fund - Nordic High Yield Ret...
thesaurierend
11,8137
+8,12%
+12,30%
Performance
lfd. Jahr
+7,40%
6 Monate
+3,38%
1 Jahr
+7,54%
3 Jahre
+9,29%
5 Jahre
-
10 Jahre
-
seit Beginn
+14,74%
Jahr
2023
+3,03%
2022
-1,73%
Ausschüttungen
20.12.2023
1,72 EUR
13.12.2022
3,40 EUR
09.12.2021
4,21 EUR