DNB F.-High Yield Institutional A USD/ LU1303786252 /
| NAV06.06.2024 | Diff.+0.0013 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.5864USD | 0.00% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.41% | 1.43% | 1.45% | 1.80% | 3.91% |
| Sharpe Ratio | 6.09 | 6.64 | 2.69 | 0.34 | 0.05 |
| Bester Monat | +2.02% | +2.02% | +2.02% | +2.21% | +5.73% |
| Schlechtester Monat | -0.05% | -0.05% | -0.47% | -2.52% | -19.76% |
| Maximaler Verlust | -0.31% | -0.31% | -0.94% | -3.95% | -22.92% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB F.-High Yield Retail A(N)CHF | thesaurierend | 116.9576 | +3.34% | +4.30% | |
| DNB F.-High Yield Institutional ... | thesaurierend | 110.2756 | +3.40% | +4.38% | |
| DNB F.-High Yield Retail A SEK | thesaurierend | 109.3067 | +5.54% | +8.19% | |
| DNB Fund - High Yield Institutio... | thesaurierend | 108.9519 | +5.92% | - | |
| DNB Fund - High Yield Institutio... | thesaurierend | 1'471.5861 | +6.44% | +11.57% | |
| DNB F.-High Yield Institutional ... | thesaurierend | 121.2457 | +5.93% | +8.51% | |
| DNB F.-High Yield Institutional ... | thesaurierend | 132.5864 | +7.65% | +13.66% | |
| DNB F.-High Yield Retail A EUR | thesaurierend | 123.0816 | +5.47% | +7.09% | |
| DNB F.-High Yield Retail A(N)EUR | thesaurierend | 11.4827 | +5.79% | +8.08% | |
| DNB F.-High Yield Retail B NOK | ausschüttend | 1'027.3922 | +5.99% | +10.16% | |
| DNB F.-High Yield Retail B EUR | ausschüttend | 9.1371 | +5.47% | +7.08% | |
| DNB F.-High Yield Retail B(N)EUR | ausschüttend | 101.6547 | +5.79% | +8.19% | |
| DNB F.-High Yield Retail A(N)NOK | thesaurierend | 11.4540 | +6.26% | +11.10% | |
| DNB F.-High Yield Retail A NOK | thesaurierend | 1'327.6483 | +5.96% | +10.07% |
Performance
| lfd. Jahr | +5.11% | ||
|---|---|---|---|
| 6 Monate | +6.41% | ||
| 1 Jahr | +7.65% | ||
| 3 Jahre | +13.66% | ||
| 5 Jahre | +21.36% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.67% | ||
| Jahr | |||
| 2023 | +5.19% | ||
| 2022 | -0.04% | ||
| 2021 | +8.50% | ||
| 2020 | -1.89% | ||
| 2019 | +8.32% | ||
| 2018 | +3.33% | ||
