DNB Fund - Nordic High Yield Retail A (N) (EUR)
LU1706367916
DNB Fund - Nordic High Yield Retail A (N) (EUR)/ LU1706367916 /
NAV 17.09.2024
Diff.+0,0062
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,7810 EUR
+0,05%
thesaurierend
Anleihen
Skandinavien
FundPartner Sol.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
DNB Fund - Nordic High Yield Ins...
thesaurierend
112,3576
+4,47%
+4,55%
DNB Fund - Nordic High Yield Ins...
thesaurierend
111,7553
+7,09%
-
DNB Fund - Nordic High Yield Ret...
thesaurierend
119,1204
+4,42%
+4,46%
DNB Fund - Nordic High Yield Ret...
thesaurierend
111,9917
+6,63%
+8,89%
DNB Fund - Nordic High Yield Ins...
thesaurierend
1.513,4760
+7,77%
+12,54%
DNB Fund - Nordic High Yield Ins...
thesaurierend
124,4418
+7,19%
+9,41%
DNB Fund - Nordic High Yield Ins...
thesaurierend
136,7312
+8,87%
+14,93%
DNB Fund - Nordic High Yield Ret...
thesaurierend
126,1715
+6,72%
+7,97%
DNB Fund - Nordic High Yield Ret...
thesaurierend
11,7810
+7,04%
+8,97%
DNB Fund - Nordic High Yield Ret...
ausschüttend
1.055,3611
+7,31%
+11,12%
DNB Fund - Nordic High Yield Ret...
thesaurierend
1.363,8398
+7,30%
+11,01%
DNB Fund - Nordic High Yield Ret...
ausschüttend
9,3665
+6,72%
+7,97%
DNB Fund - Nordic High Yield Ret...
ausschüttend
104,2946
+7,04%
+9,08%
DNB Fund - Nordic High Yield Ret...
thesaurierend
11,7758
+7,60%
+12,04%
Performance
lfd. Jahr
+7,09%
6 Monate
+3,54%
1 Jahr
+7,04%
3 Jahre
+8,97%
5 Jahre
+13,64%
10 Jahre
-
seit Beginn
+17,81%
Jahr
2023
+3,03%
2022
-1,83%
2021
+7,57%
2020
-3,16%
2019
+5,03%