DNB F.-High Yield Retail A(N)EUR/ LU1706367916 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0105 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5020EUR | +0.09% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.60 | 0.69 | -0.20 | -1.28 | -1.00 | - |
| 2019 | 1.31 | 0.89 | 0.65 | 1.05 | -0.34 | 0.27 | 0.57 | -0.21 | -0.59 | 0.51 | 0.41 | 0.42 | +5.03% |
| 2020 | 0.68 | -1.22 | -20.07 | 5.32 | 3.21 | 5.64 | 0.11 | 2.03 | 0.56 | 0.27 | 1.96 | 1.04 | -3.16% |
| 2021 | 1.57 | 0.98 | 0.87 | 0.81 | 0.55 | 0.64 | 0.39 | 0.61 | 0.41 | 0.19 | -0.19 | 0.50 | +7.57% |
| 2022 | 0.16 | -1.32 | 0.88 | 0.23 | -0.78 | -2.65 | 0.97 | 1.00 | -1.64 | -1.10 | 2.15 | 0.35 | -1.83% |
| 2023 | 1.37 | 0.29 | -2.04 | 1.62 | 0.28 | 0.25 | 0.48 | 0.68 | -0.05 | -0.61 | -0.31 | 1.07 | +3.03% |
| 2024 | 1.89 | 0.88 | 1.03 | 0.11 | 0.57 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.35% | 1.44% | 1.42% | 1.78% | 3.91% |
| Коэффициент Шарпа | 6.67 | 4.78 | 1.70 | -0.55 | -0.39 |
| Лучший месяц | +1.89% | +1.89% | +1.89% | +2.15% | +5.64% |
| Худший месяц | +0.11% | -0.31% | -0.61% | -2.65% | -20.07% |
| Максимальный убыток | -0.31% | -0.64% | -1.30% | -5.12% | -23.22% |
| Outperformance | -2.22% | - | -3.03% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DNB F.-High Yield Retail A(N)CHF | reinvestment | 117.3331 | +3.83% | +5.11% | |
| DNB F.-High Yield Institutional ... | reinvestment | 110.6226 | +3.88% | +5.19% | |
| DNB F.-High Yield Retail A SEK | reinvestment | 109.5328 | +6.03% | +8.92% | |
| DNB Fund - High Yield Institutio... | reinvestment | 109.1502 | +6.41% | - | |
| DNB Fund - High Yield Institutio... | reinvestment | 1,473.5479 | +6.87% | +12.29% | |
| DNB F.-High Yield Institutional ... | reinvestment | 121.4397 | +6.39% | +9.20% | |
| DNB F.-High Yield Institutional ... | reinvestment | 132.6829 | +8.14% | +14.32% | |
| DNB F.-High Yield Retail A EUR | reinvestment | 123.3094 | +5.92% | +7.77% | |
| DNB F.-High Yield Retail A(N)EUR | reinvestment | 11.5020 | +6.24% | +8.76% | |
| DNB F.-High Yield Retail B NOK | paying dividend | 1,029.0212 | +6.42% | +10.87% | |
| DNB F.-High Yield Retail B EUR | paying dividend | 9.1540 | +5.92% | +7.76% | |
| DNB F.-High Yield Retail B(N)EUR | paying dividend | 101.8253 | +6.24% | +8.87% | |
| DNB F.-High Yield Retail A(N)NOK | reinvestment | 11.4717 | +6.71% | +11.81% | |
| DNB F.-High Yield Retail A NOK | reinvestment | 1,329.7390 | +6.39% | +10.78% |
Результат
| C начала года на сегодняшний день | +4.56% | ||
|---|---|---|---|
| 6 месяцев | +5.19% | ||
| 1 год | +6.24% | ||
| 3 года | +8.76% | ||
| 5 лет | +12.11% | ||
| 10 лет | - | ||
| С самого начала | +15.02% | ||
| Год | |||
| 2023 | +3.03% | ||
| 2022 | -1.83% | ||
| 2021 | +7.57% | ||
| 2020 | -3.16% | ||
| 2019 | +5.03% | ||
