DNB F.-High Yield Retail A(N)NOK/ LU1706368302 /
| NAV05/06/2024 | Diferencia-0.0232 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4543NOK | -0.20% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.90 | -0.99 | -20.34 | 5.51 | 3.08 | 5.64 | 0.22 | 2.07 | 0.64 | 0.32 | 2.00 | 1.03 | -2.69% |
| 2021 | 1.74 | 1.01 | 0.90 | 0.89 | 0.68 | 0.68 | 0.39 | 0.67 | 0.48 | 0.19 | -0.11 | 0.65 | +8.46% |
| 2022 | 0.27 | -1.20 | 1.05 | 0.39 | -0.59 | -2.55 | 1.14 | 1.12 | -1.56 | -0.85 | 2.18 | 0.54 | -0.16% |
| 2023 | 1.50 | 0.34 | -2.02 | 1.64 | 0.30 | 0.28 | 0.51 | 0.72 | 0.00 | -0.57 | -0.28 | 1.10 | +3.52% |
| 2024 | 1.93 | 0.94 | 1.07 | 0.16 | 0.49 | -0.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.40% | 1.41% | 1.43% | 1.81% | -% |
| Índice de Sharpe | 5.29 | 5.66 | 1.80 | -0.10 | - |
| El mes mejor | +1.93% | +1.93% | +1.93% | +2.18% | +5.64% |
| El mes peor | -0.06% | -0.06% | -0.57% | -2.55% | -20.34% |
| Pérdida máxima | -0.31% | -0.31% | -1.20% | -4.23% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB F.-High Yield Retail A(N)CHF | reinvestment | 116.9753 | +3.43% | +4.32% | |
| DNB F.-High Yield Institutional ... | reinvestment | 110.2918 | +3.49% | +4.39% | |
| DNB F.-High Yield Retail A SEK | reinvestment | 109.3110 | +5.61% | +8.19% | |
| DNB Fund - High Yield Institutio... | reinvestment | 108.9551 | +5.99% | - | |
| DNB Fund - High Yield Institutio... | reinvestment | 1,471.6115 | +6.51% | +11.57% | |
| DNB F.-High Yield Institutional ... | reinvestment | 121.2497 | +6.01% | +8.52% | |
| DNB F.-High Yield Institutional ... | reinvestment | 132.5851 | +7.72% | +13.66% | |
| DNB F.-High Yield Retail A EUR | reinvestment | 123.0870 | +5.55% | +7.10% | |
| DNB F.-High Yield Retail A(N)EUR | reinvestment | 11.4832 | +5.87% | +8.08% | |
| DNB F.-High Yield Retail B NOK | paying dividend | 1,027.4221 | +6.07% | +10.16% | |
| DNB F.-High Yield Retail B EUR | paying dividend | 9.1375 | +5.55% | +7.09% | |
| DNB F.-High Yield Retail B(N)EUR | paying dividend | 101.6584 | +5.87% | +8.19% | |
| DNB F.-High Yield Retail A(N)NOK | reinvestment | 11.4543 | +6.34% | +11.10% | |
| DNB F.-High Yield Retail A NOK | reinvestment | 1,327.6871 | +6.04% | +10.07% |
Performance
| Año hasta la fecha | +4.59% | ||
|---|---|---|---|
| 6 Meses | +5.70% | ||
| Promedio móvil | +6.34% | ||
| 3 Años | +11.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.54% | ||
| Año | |||
| 2023 | +3.52% | ||
| 2022 | -0.16% | ||
| 2021 | +8.46% | ||
| 2020 | -2.69% | ||
