DNB Fund - Nordic High Yield Retail A (N) (EUR)/ LU1706367916 /
| NAV17/06/2024 | Chg.+0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4975EUR | +0.09% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.56% | 1.54% | 1.82% | 3.91% |
| Sharpe ratio | 4.05 | 4.69 | 1.27 | -0.61 | -0.39 |
| Best month | +1.89% | +1.89% | +1.89% | +2.15% | +5.64% |
| Worst month | +0.05% | +0.05% | -0.61% | -2.65% | -20.07% |
| Maximum loss | -0.57% | -0.57% | -1.30% | -5.12% | -23.22% |
| Outperformance | -2.22% | - | -3.03% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ret... | reinvestment | 117.0293 | +3.20% | +4.15% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 110.3478 | +3.25% | +4.23% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 109.4312 | +5.29% | +8.07% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 109.0858 | +5.75% | - | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,473.7001 | +6.27% | +11.46% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 121.4037 | +5.77% | +8.42% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 132.8213 | +7.44% | +13.61% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 123.2280 | +5.31% | +7.00% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.4975 | +5.63% | +7.99% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,028.7736 | +5.84% | +10.05% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.1480 | +5.31% | +6.99% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 101.7850 | +5.63% | +8.10% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.4705 | +6.10% | +11.04% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,329.4333 | +5.81% | +9.96% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +5.63% | ||
| 3 Years | +7.99% | ||
| 5 Years | +11.52% | ||
| 10 Years | - | ||
| Since start | +14.98% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -1.83% | ||
| 2021 | +7.57% | ||
| 2020 | -3.16% | ||
| 2019 | +5.03% | ||
