DNB Fund - Nordic High Yield Retail B (N) (EUR)/ LU1706369029 /
NAV01/10/2024 | Chg.+0.3394 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.5976EUR | +0.33% | paying dividend | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 0.87 | 0.82 | 0.55 | 0.64 | 0.39 | 0.61 | 0.41 | 0.19 | -0.19 | 0.50 | - |
2022 | 0.16 | -1.32 | 0.98 | 0.23 | -0.78 | -2.65 | 0.97 | 1.00 | -1.64 | -1.10 | 2.14 | 0.35 | -1.73% |
2023 | 1.37 | 0.29 | -2.04 | 1.62 | 0.28 | 0.25 | 0.48 | 0.68 | -0.05 | -0.61 | -0.31 | 1.07 | +3.03% |
2024 | 1.89 | 0.88 | 1.03 | 0.11 | 0.48 | 0.40 | 0.66 | 0.96 | 0.44 | 0.33 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.89% | 2.03% | 1.89% | 1.96% | -% |
Sharpe ratio | 3.58 | 1.80 | 2.29 | -0.13 | - |
Best month | +1.89% | +0.96% | +1.89% | +2.14% | - |
Worst month | +0.11% | +0.11% | -0.61% | -2.65% | - |
Maximum loss | -0.57% | -0.57% | -1.14% | -5.03% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +7.40% | ||
---|---|---|---|
6 Months | +3.38% | ||
1 Year | +7.54% | ||
3 Years | +9.29% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.74% | ||
Year | |||
2023 | +3.03% | ||
2022 | -1.73% |
Dividends
20/12/2023 | 1.72 EUR |
13/12/2022 | 3.40 EUR |
09/12/2021 | 4.21 EUR |