DNB Fund - Nordic High Yield Retail B (N) (EUR)
LU1706369029
DNB Fund - Nordic High Yield Retail B (N) (EUR)/ LU1706369029 /
NAV 19.07.2024
Diff.+0,3105
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,4910 EUR
+0,30%
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 Ret...
thesaurierend
117,5671
+3,68%
+4,11%
DNB Fund - Nordic High Yield Ins...
thesaurierend
110,8660
+3,73%
+4,21%
DNB Fund - Nordic High Yield Ret...
thesaurierend
110,1514
+5,83%
+8,22%
DNB Fund - Nordic High Yield Ins...
thesaurierend
109,8464
+6,30%
-
DNB Fund - Nordic High Yield Ins...
thesaurierend
1.485,1467
+6,87%
+11,70%
DNB Fund - Nordic High Yield Ins...
thesaurierend
122,2611
+6,35%
+8,62%
DNB Fund - Nordic High Yield Ins...
thesaurierend
133,9629
+8,03%
+13,94%
DNB Fund - Nordic High Yield Ret...
thesaurierend
124,0504
+5,88%
+7,19%
DNB Fund - Nordic High Yield Ret...
thesaurierend
11,5772
+6,20%
+8,18%
DNB Fund - Nordic High Yield Ret...
ausschüttend
1.036,3624
+6,43%
+10,28%
DNB Fund - Nordic High Yield Ret...
thesaurierend
1.339,2517
+6,40%
+10,18%
DNB Fund - Nordic High Yield Ret...
ausschüttend
9,2090
+5,88%
+7,19%
DNB Fund - Nordic High Yield Ret...
ausschüttend
102,4910
+6,20%
+8,29%
DNB Fund - Nordic High Yield Ret...
thesaurierend
11,5581
+6,70%
+11,24%
Performance
lfd. Jahr
+5,24%
6 Monate
+4,14%
1 Jahr
+6,20%
3 Jahre
+8,29%
5 Jahre
-
10 Jahre
-
seit Beginn
+12,43%
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