DNB Fund - Nordic High Yield Retail B (NOK)/ LU1637626505 /
| NAV01/10/2024 | Chg.+3.4701 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,058.6412NOK | +0.33% | paying dividend | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.69 | 1.00 | 0.48 | 0.33 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.90% | 2.03% | 1.89% | 1.95% | -% |
| Ratio de Sharpe | 3.75 | 1.98 | 2.44 | 0.20 | - |
| Le meilleur mois | +1.90% | +1.00% | +1.90% | +2.16% | +5.62% |
| Le plus défavorable mois | +0.13% | +0.13% | -0.60% | -2.56% | -2.56% |
| Perte maximale | -0.56% | -0.56% | -1.13% | -4.36% | - |
| Surperformance | +4.81% | - | +5.55% | - | - |
Toutes les cotations dans NOK
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 | +7.66% | ||
|---|---|---|---|
| 6 Mois | +3.57% | ||
| 1 An | +7.84% | ||
| 3 Ans | +11.36% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +42.93% | ||
| Année | |||
| 2023 | +3.20% | ||
| 2022 | -0.51% | ||
| 2021 | +8.14% | ||
Dividendes
| 20/12/2023 | 17.33 NOK |
| 13/12/2022 | 34.22 NOK |
| 09/12/2021 | 41.83 NOK |
| 21/12/2020 | 39.64 NOK |
