DNB F.-High Yield Retail A(N)EUR
LU1706367916
DNB F.-High Yield Retail A(N)EUR/ LU1706367916 /
NAV 12.06.2024
Diff.+0,0380
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,4986 EUR
+0,33%
thesaurierend
Anleihen
weltweit
FundPartner Sol.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
DNB F.-High Yield Retail A(N)CHF
thesaurierend
117,0734
+3,38%
+4,27%
DNB F.-High Yield Institutional ...
thesaurierend
110,3872
+3,43%
+4,35%
DNB F.-High Yield Retail A SEK
thesaurierend
109,4498
+5,56%
+8,18%
DNB Fund - High Yield Institutio...
thesaurierend
109,0984
+5,94%
-
DNB Fund - High Yield Institutio...
thesaurierend
1.473,7504
+6,47%
+11,57%
DNB F.-High Yield Institutional ...
thesaurierend
121,4145
+5,96%
+8,52%
DNB F.-High Yield Institutional ...
thesaurierend
132,8057
+7,66%
+13,68%
DNB F.-High Yield Retail A EUR
thesaurierend
123,2449
+5,49%
+7,10%
DNB F.-High Yield Retail A(N)EUR
thesaurierend
11,4986
+5,81%
+8,08%
DNB F.-High Yield Retail B NOK
ausschüttend
1.028,8290
+6,02%
+10,16%
DNB F.-High Yield Retail B EUR
ausschüttend
9,1492
+5,50%
+7,09%
DNB F.-High Yield Retail B(N)EUR
ausschüttend
101,7947
+5,81%
+8,19%
DNB F.-High Yield Retail A(N)NOK
thesaurierend
11,4706
+6,29%
+11,15%
DNB F.-High Yield Retail A NOK
thesaurierend
1.329,5050
+5,99%
+10,07%
Performance
lfd. Jahr
+4,53%
6 Monate
+5,76%
1 Jahr
+5,81%
3 Jahre
+8,08%
5 Jahre
+11,58%
10 Jahre
-
seit Beginn
+14,99%
Jahr
2023
+3,03%
2022
-1,83%
2021
+7,57%
2020
-3,16%
2019
+5,03%