DNB F.-High Yield Retail A SEK/ LU2077710585 /
| NAV2024-05-16 | Chg.+0.0972 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5328SEK | +0.09% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.98 | 0.83 | 0.83 | 0.57 | 0.65 | 0.39 | 0.62 | 0.42 | 0.21 | -0.12 | 0.46 | +6.39% |
| 2022 | 0.17 | -1.35 | 0.86 | 0.30 | -0.73 | -2.66 | 1.05 | 1.11 | -1.63 | -1.06 | 2.18 | 0.30 | -1.55% |
| 2023 | 1.38 | 0.30 | -2.04 | 1.59 | 0.28 | 0.31 | 0.47 | 0.65 | -0.07 | -0.63 | -0.31 | 1.01 | +2.93% |
| 2024 | 1.86 | 0.86 | 1.00 | 0.09 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.44% | 1.41% | 1.80% | -% |
| Sharpe ratio | 6.39 | 4.57 | 1.56 | -0.52 | - |
| Best month | +1.86% | +1.86% | +1.86% | +2.18% | - |
| Worst month | +0.09% | -0.31% | -0.63% | -2.66% | - |
| Maximum loss | -0.31% | -0.64% | -1.35% | -4.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-High Yield Retail A(N)CHF | reinvestment | 117.3331 | +3.83% | +5.11% | |
| DNB F.-High Yield Institutional ... | reinvestment | 110.6226 | +3.88% | +5.19% | |
| DNB F.-High Yield Retail A SEK | reinvestment | 109.5328 | +6.03% | +8.92% | |
| DNB Fund - High Yield Institutio... | reinvestment | 109.1502 | +6.41% | - | |
| DNB Fund - High Yield Institutio... | reinvestment | 1,473.5479 | +6.87% | +12.29% | |
| DNB F.-High Yield Institutional ... | reinvestment | 121.4397 | +6.39% | +9.20% | |
| DNB F.-High Yield Institutional ... | reinvestment | 132.6829 | +8.14% | +14.32% | |
| DNB F.-High Yield Retail A EUR | reinvestment | 123.3094 | +5.92% | +7.77% | |
| DNB F.-High Yield Retail A(N)EUR | reinvestment | 11.5020 | +6.24% | +8.76% | |
| DNB F.-High Yield Retail B NOK | paying dividend | 1,029.0212 | +6.42% | +10.87% | |
| DNB F.-High Yield Retail B EUR | paying dividend | 9.1540 | +5.92% | +7.76% | |
| DNB F.-High Yield Retail B(N)EUR | paying dividend | 101.8253 | +6.24% | +8.87% | |
| DNB F.-High Yield Retail A(N)NOK | reinvestment | 11.4717 | +6.71% | +11.81% | |
| DNB F.-High Yield Retail A NOK | reinvestment | 1,329.7390 | +6.39% | +10.78% |
Performance
| YTD | +4.42% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +6.03% | ||
| 3 Years | +8.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.57% | ||
| Year | |||
| 2023 | +2.93% | ||
| 2022 | -1.55% | ||
| 2021 | +6.39% | ||
