DNB Fund - Nordic High Yield Retail A (N) (EUR)/ LU1706367916 /
| NAV6/14/2024 | Chg.-0.0043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4877EUR | -0.04% | 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 | -0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.57% | 1.53% | 1.82% | 3.91% |
| Sharpe ratio | 4.03 | 4.85 | 1.27 | -0.62 | -0.39 |
| Best month | +1.89% | +1.89% | +1.89% | +2.15% | +5.64% |
| Worst month | -0.03% | -0.03% | -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 | 116.9499 | +3.22% | +4.16% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 110.2717 | +3.27% | +4.24% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 109.3422 | +5.32% | +8.07% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 108.9931 | +5.78% | - | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,472.3400 | +6.30% | +11.46% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 121.3000 | +5.80% | +8.42% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 132.6910 | +7.49% | +13.59% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 123.1264 | +5.34% | +6.99% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.4877 | +5.66% | +7.98% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,027.8610 | +5.86% | +10.06% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.1404 | +5.34% | +6.99% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 101.6985 | +5.66% | +8.09% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.4600 | +6.13% | +11.05% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,328.2542 | +5.83% | +9.97% |
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +5.66% | ||
| 3 Years | +7.98% | ||
| 5 Years | +11.52% | ||
| 10 Years | - | ||
| Since start | +14.88% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -1.83% | ||
| 2021 | +7.57% | ||
| 2020 | -3.16% | ||
| 2019 | +5.03% | ||
