DNB Fund - Nordic High Yield Retail A (N) (EUR)/ LU1706367916 /
| Стоимость чистых активов18.09.2024 | Изменение-0.0009 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.7801EUR | -0.01% | reinvestment | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | 0.66 | 0.96 | 0.47 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.81% | 1.89% | 1.81% | 1.93% | 3.93% |
| Коэффициент Шарпа | 3.65 | 1.94 | 1.98 | -0.29 | -0.20 |
| Лучший месяц | +1.89% | +1.03% | +1.89% | +2.15% | +5.64% |
| Худший месяц | +0.11% | +0.11% | -0.61% | -2.65% | -20.07% |
| Максимальный убыток | -0.57% | -0.57% | -1.30% | -5.12% | -23.22% |
| Outperformance | -2.22% | - | -3.03% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ins... | reinvestment | 112.3414 | +4.45% | +4.53% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 111.7553 | +7.09% | - | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 119.1029 | +4.40% | +4.43% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 111.9825 | +6.62% | +8.87% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,513.4287 | +7.76% | +12.52% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 124.4333 | +7.18% | +9.39% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 136.7276 | +8.86% | +14.91% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 126.1611 | +6.71% | +7.96% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.7801 | +7.04% | +8.95% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,055.3152 | +7.31% | +11.10% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,363.7808 | +7.30% | +10.99% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.3657 | +6.71% | +7.95% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 104.2868 | +7.04% | +9.06% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.7754 | +7.59% | +12.04% |
Результат
| C начала года на сегодняшний день | +7.08% | ||
|---|---|---|---|
| 6 месяцев | +3.53% | ||
| 1 год | +7.04% | ||
| 3 года | +8.95% | ||
| 5 лет | +14.11% | ||
| 10 лет | - | ||
| С самого начала | +17.80% | ||
| Год | |||
| 2023 | +3.03% | ||
| 2022 | -1.83% | ||
| 2021 | +7.57% | ||
| 2020 | -3.16% | ||
| 2019 | +5.03% | ||
