DNB Fund - Nordic High Yield Retail B (N) (EUR)/ LU1706369029 /
NAV22/08/2024 | Diferencia+0.2629 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
103.6003EUR | +0.25% | paying dividend | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.77 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.81% | 1.89% | 1.75% | 1.91% | -% |
Índice de Sharpe | 3.67 | 1.96 | 1.82 | -0.37 | - |
El mes mejor | +1.89% | +1.03% | +1.89% | +2.14% | - |
El mes peor | +0.11% | +0.11% | -0.61% | -2.65% | - |
Pérdida máxima | -0.57% | -0.57% | -1.30% | -5.03% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DNB Fund - Nordic High Yield Ins... | reinvestment | 111.8169 | +4.21% | +4.42% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 111.0372 | +6.81% | - | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 118.5577 | +4.16% | +4.32% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 111.3015 | +6.35% | +8.61% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 1,502.4702 | +7.44% | +12.17% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 123.6005 | +6.88% | +9.06% | |
DNB Fund - Nordic High Yield Ins... | reinvestment | 135.6383 | +8.56% | +14.51% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 125.3583 | +6.42% | +7.63% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 11.7025 | +6.74% | +8.62% | |
DNB Fund - Nordic High Yield Ret... | paying dividend | 1,048.0189 | +7.00% | +10.74% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 1,354.3414 | +6.97% | +10.64% | |
DNB Fund - Nordic High Yield Ret... | paying dividend | 9.3061 | +6.42% | +7.62% | |
DNB Fund - Nordic High Yield Ret... | paying dividend | 103.6003 | +6.74% | +8.73% | |
DNB Fund - Nordic High Yield Ret... | reinvestment | 11.6914 | +7.27% | +11.67% |
Performance
Año hasta la fecha | +6.38% | ||
---|---|---|---|
6 Meses | +3.54% | ||
Promedio móvil | +6.74% | ||
3 Años | +8.73% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +13.64% | ||
Año | |||
2023 | +3.03% | ||
2022 | -1.73% |
Dividendos
20/12/2023 | 1.72 EUR |
13/12/2022 | 3.40 EUR |
09/12/2021 | 4.21 EUR |