DNB Fund - Nordic High Yield Retail B (NOK)/ LU1637626505 /
| NAV31/10/2024 | Var.+3.2709 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,068.5444NOK | +0.31% | paying dividend | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.17 | 5.62 | 0.14 | 2.07 | 0.62 | 0.25 | 1.99 | 1.08 | - |
| 2021 | 1.61 | 1.02 | 0.91 | 0.85 | 0.61 | 0.68 | 0.40 | 0.62 | 0.42 | 0.23 | -0.14 | 0.65 | +8.14% |
| 2022 | 0.25 | -1.22 | 1.01 | 0.31 | -0.62 | -2.56 | 1.10 | 1.09 | -1.59 | -0.87 | 2.16 | 0.52 | -0.51% |
| 2023 | 1.44 | 0.32 | -2.05 | 1.62 | 0.27 | 0.26 | 0.48 | 0.70 | -0.01 | -0.60 | -0.32 | 1.09 | +3.20% |
| 2024 | 1.90 | 0.91 | 1.05 | 0.13 | 0.49 | 0.43 | 0.69 | 1.00 | 0.48 | 1.27 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.95% | 2.22% | 1.90% | 1.99% | -% |
| Indice di Sharpe | 3.82 | 2.67 | 3.37 | 0.41 | - |
| Mese migliore | +1.90% | +1.27% | +1.90% | +2.16% | +5.62% |
| Mese peggiore | +0.13% | +0.13% | -0.60% | -2.56% | -2.56% |
| Perdita massima | -0.56% | -0.56% | -0.79% | -4.36% | - |
| Outperformance | +4.81% | - | +5.55% | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ins... | reinvestment | 113.3030 | +6.45% | +5.12% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 113.0406 | +9.18% | +11.00% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 120.1045 | +6.40% | +4.99% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 113.2113 | +8.69% | +9.72% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,533.3156 | +9.97% | +13.57% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 125.8956 | +9.29% | +10.32% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 138.5869 | +11.01% | +16.02% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 127.5771 | +8.81% | +8.87% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.9165 | +9.14% | +9.88% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,068.5444 | +9.50% | +12.13% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,380.8903 | +9.49% | +12.03% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.4708 | +8.81% | +8.87% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 105.4946 | +9.14% | +9.99% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.9299 | +9.82% | +13.19% |
Prestazione
| YTD | +8.67% | ||
|---|---|---|---|
| 6 mesi | +4.44% | ||
| 1 anno | +9.50% | ||
| 3 anni | +12.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +44.27% | ||
| Anno | |||
| 2023 | +3.20% | ||
| 2022 | -0.51% | ||
| 2021 | +8.14% | ||
Dividendi
| 20/12/2023 | 17.33 NOK |
| 13/12/2022 | 34.22 NOK |
| 09/12/2021 | 41.83 NOK |
| 21/12/2020 | 39.64 NOK |
