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%