DNB F.-High Yield Institutional A USD/ LU1303786252 /
| Стоимость чистых активов29.05.2024 | Изменение-0.1113 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 132.5242USD | -0.08% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.38% | 1.41% | 1.45% | 1.79% | 3.91% |
| Коэффициент Шарпа | 6.61 | 6.74 | 2.74 | 0.35 | 0.03 |
| Лучший месяц | +2.02% | +2.02% | +2.02% | +2.21% | +5.73% |
| Худший месяц | +0.24% | -0.19% | -0.47% | -2.52% | -19.76% |
| Максимальный убыток | -0.31% | -0.31% | -0.94% | -3.95% | -22.92% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DNB F.-High Yield Retail A(N)CHF | reinvestment | 116.9814 | +3.41% | +4.51% | |
| DNB F.-High Yield Institutional ... | reinvestment | 110.2945 | +3.46% | +4.59% | |
| DNB F.-High Yield Retail A SEK | reinvestment | 109.2980 | +5.62% | +8.38% | |
| DNB Fund - High Yield Institutio... | reinvestment | 108.9334 | +6.00% | - | |
| DNB Fund - High Yield Institutio... | reinvestment | 1,471.0922 | +6.50% | +11.76% | |
| DNB F.-High Yield Institutional ... | reinvestment | 121.2147 | +6.00% | +8.70% | |
| DNB F.-High Yield Institutional ... | reinvestment | 132.5242 | +7.74% | +13.84% | |
| DNB F.-High Yield Retail A EUR | reinvestment | 123.0614 | +5.54% | +7.27% | |
| DNB F.-High Yield Retail A(N)EUR | reinvestment | 11.4801 | +5.85% | +8.26% | |
| DNB F.-High Yield Retail B NOK | paying dividend | 1,027.1461 | +6.06% | +10.35% | |
| DNB F.-High Yield Retail B EUR | paying dividend | 9.1356 | +5.54% | +7.26% | |
| DNB F.-High Yield Retail B(N)EUR | paying dividend | 101.6314 | +5.85% | +8.37% | |
| DNB F.-High Yield Retail A(N)NOK | reinvestment | 11.4505 | +6.32% | +11.28% | |
| DNB F.-High Yield Retail A NOK | reinvestment | 1,327.3304 | +6.03% | +10.25% |
Результат
| C начала года на сегодняшний день | +5.06% | ||
|---|---|---|---|
| 6 месяцев | +6.40% | ||
| 1 год | +7.74% | ||
| 3 года | +13.84% | ||
| 5 лет | +21.17% | ||
| 10 лет | - | ||
| С самого начала | +32.60% | ||
| Год | |||
| 2023 | +5.19% | ||
| 2022 | -0.04% | ||
| 2021 | +8.50% | ||
| 2020 | -1.89% | ||
| 2019 | +8.32% | ||
| 2018 | +3.33% | ||
