DNB Fund - Nordic High Yield Retail B (NOK)/ LU1637626505 /
| NAV7/19/2024 | Chg.+3.1674 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,036.3624NOK | +0.31% | paying dividend | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 1.71% | 1.61% | 1.85% | -% |
| Sharpe ratio | 3.79 | 2.96 | 1.70 | -0.21 | - |
| Best month | +1.90% | +1.90% | +1.90% | +2.16% | +5.62% |
| Worst month | +0.13% | +0.13% | -0.60% | -2.56% | -2.56% |
| Maximum loss | -0.56% | -0.56% | -1.28% | -4.36% | - |
| Outperformance | +4.81% | - | +5.55% | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ret... | reinvestment | 117.5671 | +3.68% | +4.11% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 110.8660 | +3.73% | +4.21% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 110.1514 | +5.83% | +8.22% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 109.8464 | +6.30% | - | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,485.1467 | +6.87% | +11.70% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 122.2611 | +6.35% | +8.62% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 133.9629 | +8.03% | +13.94% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 124.0504 | +5.88% | +7.19% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.5772 | +6.20% | +8.18% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,036.3624 | +6.43% | +10.28% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,339.2517 | +6.40% | +10.18% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.2090 | +5.88% | +7.19% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 102.4910 | +6.20% | +8.29% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.5581 | +6.70% | +11.24% |
Performance
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +6.43% | ||
| 3 Years | +10.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.92% | ||
| Year | |||
| 2023 | +3.20% | ||
| 2022 | -0.51% | ||
| 2021 | +8.14% | ||
Dividends
| 12/20/2023 | 17.33 NOK |
| 12/13/2022 | 34.22 NOK |
| 12/9/2021 | 41.83 NOK |
| 12/21/2020 | 39.64 NOK |
