DNB Fund - Nordic High Yield Retail B (N) (EUR)/ LU1706369029 /
| NAV01/10/2024 | Chg.+0.3394 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.5976EUR | +0.33% | paying dividend | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.89% | 2.03% | 1.89% | 1.96% | -% |
| Ratio de Sharpe | 3.58 | 1.80 | 2.29 | -0.13 | - |
| Le meilleur mois | +1.89% | +0.96% | +1.89% | +2.14% | - |
| Le plus défavorable mois | +0.11% | +0.11% | -0.61% | -2.65% | - |
| Perte maximale | -0.57% | -0.57% | -1.14% | -5.03% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.40% | ||
|---|---|---|---|
| 6 Mois | +3.38% | ||
| 1 An | +7.54% | ||
| 3 Ans | +9.29% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.74% | ||
| Année | |||
| 2023 | +3.03% | ||
| 2022 | -1.73% | ||
Dividendes
| 20/12/2023 | 1.72 EUR |
| 13/12/2022 | 3.40 EUR |
| 09/12/2021 | 4.21 EUR |
