DNB F.-High Yield Retail A(N)EUR/ LU1706367916 /
| NAV12.06.2024 | Diff.+0.0380 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4986EUR | +0.33% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.48 | 0.06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.59% | 1.60% | 1.53% | 1.82% | 3.91% |
| Sharpe Ratio | 4.25 | 5.10 | 1.37 | -0.60 | -0.38 |
| Bester Monat | +1.89% | +1.89% | +1.89% | +2.15% | +5.64% |
| Schlechtester Monat | +0.06% | +0.06% | -0.61% | -2.65% | -20.07% |
| Maximaler Verlust | -0.57% | -0.57% | -1.30% | -5.12% | -23.22% |
| Outperformance | -2.22% | - | -3.03% | - | - |
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% | ||
