DNB F.-High Yield Institutional A CHF/ LU1303786419 /
| NAV06/06/2024 | Chg.-0.0162 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.2756CHF | -0.01% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.55 | 0.97 | 0.86 | 0.79 | 0.55 | 0.63 | 0.36 | 0.60 | 0.40 | 0.18 | -0.21 | 0.50 | +7.41% |
| 2022 | 0.16 | -1.32 | 0.85 | 0.12 | -0.81 | -2.64 | 1.02 | 1.04 | -1.65 | -1.21 | 2.09 | 0.22 | -2.21% |
| 2023 | 1.24 | 0.21 | -2.22 | 1.50 | 0.11 | 0.10 | 0.33 | 0.50 | -0.21 | -0.79 | -0.49 | 0.79 | +1.01% |
| 2024 | 1.69 | 0.72 | 0.82 | -0.11 | 0.27 | -0.12 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.36% | 1.39% | 1.41% | 1.78% | -% |
| Ratio de Sharpe | 3.03 | 3.51 | -0.26 | -1.30 | - |
| Le meilleur mois | +1.69% | +1.69% | +1.69% | +2.09% | - |
| Le plus défavorable mois | -0.12% | -0.12% | -0.79% | -2.64% | - |
| Perte maximale | -0.44% | -0.44% | -1.80% | -5.30% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNB F.-High Yield Retail A(N)CHF | reinvestment | 116.9576 | +3.34% | +4.30% | |
| DNB F.-High Yield Institutional ... | reinvestment | 110.2756 | +3.40% | +4.38% | |
| DNB F.-High Yield Retail A SEK | reinvestment | 109.3067 | +5.54% | +8.19% | |
| DNB Fund - High Yield Institutio... | reinvestment | 108.9519 | +5.99% | - | |
| DNB Fund - High Yield Institutio... | reinvestment | 1,471.5861 | +6.44% | +11.57% | |
| DNB F.-High Yield Institutional ... | reinvestment | 121.2457 | +5.93% | +8.51% | |
| DNB F.-High Yield Institutional ... | reinvestment | 132.5864 | +7.65% | +13.66% | |
| DNB F.-High Yield Retail A EUR | reinvestment | 123.0816 | +5.47% | +7.09% | |
| DNB F.-High Yield Retail A(N)EUR | reinvestment | 11.4827 | +5.79% | +8.08% | |
| DNB F.-High Yield Retail B NOK | paying dividend | 1,027.3922 | +5.99% | +10.16% | |
| DNB F.-High Yield Retail B EUR | paying dividend | 9.1371 | +5.47% | +7.08% | |
| DNB F.-High Yield Retail B(N)EUR | paying dividend | 101.6547 | +5.79% | +8.19% | |
| DNB F.-High Yield Retail A(N)NOK | reinvestment | 11.4540 | +6.26% | +11.10% | |
| DNB F.-High Yield Retail A NOK | reinvestment | 1,327.6483 | +5.96% | +10.07% |
Performance
| CAD | +3.30% | ||
|---|---|---|---|
| 6 Mois | +4.21% | ||
| 1 An | +3.40% | ||
| 3 Ans | +4.38% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.27% | ||
| Année | |||
| 2023 | +1.01% | ||
| 2022 | -2.21% | ||
| 2021 | +7.41% | ||
