DNB F.-High Yield Institutional A USD/ LU1303786252 /
| NAV2024-06-06 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.5864USD | 0.00% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.67 | - |
| 2018 | 1.37 | 0.12 | 0.01 | 0.56 | 0.23 | 0.08 | 0.84 | 0.89 | 0.91 | -0.05 | -0.99 | -0.66 | +3.33% |
| 2019 | 1.58 | 1.15 | 0.92 | 1.29 | -0.03 | 0.52 | 0.82 | 0.05 | -0.35 | 0.80 | 0.58 | 0.71 | +8.32% |
| 2020 | 0.87 | -1.05 | -19.76 | 5.45 | 3.28 | 5.73 | 0.14 | 1.94 | 0.63 | 0.33 | 2.03 | 1.17 | -1.89% |
| 2021 | 1.64 | 1.05 | 0.95 | 0.90 | 0.64 | 0.68 | 0.47 | 0.65 | 0.51 | 0.25 | -0.20 | 0.66 | +8.50% |
| 2022 | 0.22 | -1.29 | 1.02 | 0.29 | -0.62 | -2.52 | 1.20 | 1.27 | -1.42 | -0.97 | 2.21 | 0.67 | -0.04% |
| 2023 | 1.63 | 0.46 | -1.84 | 1.79 | 0.48 | 0.42 | 0.65 | 0.86 | 0.10 | -0.47 | -0.19 | 1.23 | +5.19% |
| 2024 | 2.02 | 1.02 | 1.17 | 0.24 | 0.61 | -0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.41% | 1.43% | 1.45% | 1.80% | 3.91% |
| Sharpe ratio | 6.09 | 6.64 | 2.69 | 0.34 | 0.05 |
| Best month | +2.02% | +2.02% | +2.02% | +2.21% | +5.73% |
| Worst month | -0.05% | -0.05% | -0.47% | -2.52% | -19.76% |
| Maximum loss | -0.31% | -0.31% | -0.94% | -3.95% | -22.92% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | +5.92% | - | |
| 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
| YTD | +5.11% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +7.65% | ||
| 3 Years | +13.66% | ||
| 5 Years | +21.36% | ||
| 10 Years | - | ||
| Since start | +32.67% | ||
| Year | |||
| 2023 | +5.19% | ||
| 2022 | -0.04% | ||
| 2021 | +8.50% | ||
| 2020 | -1.89% | ||
| 2019 | +8.32% | ||
| 2018 | +3.33% | ||
