DNB F.-High Yield Retail A SEK
LU2077710585
DNB F.-High Yield Retail A SEK/ LU2077710585 /
NAV 16.05.2024
Diff.+0,0972
Ertragstyp
Ausrichtung
Fondsgesellschaft
109,5328 SEK
+0,09%
thesaurierend
Anleihen
weltweit
FundPartner Sol.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in SEK
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
DNB F.-High Yield Retail A(N)CHF
thesaurierend
117,3331
+3,83%
+5,11%
DNB F.-High Yield Institutional ...
thesaurierend
110,6226
+3,88%
+5,19%
DNB F.-High Yield Retail A SEK
thesaurierend
109,5328
+6,03%
+8,92%
DNB Fund - High Yield Institutio...
thesaurierend
109,1502
+6,41%
-
DNB Fund - High Yield Institutio...
thesaurierend
1.473,5479
+6,87%
+12,29%
DNB F.-High Yield Institutional ...
thesaurierend
121,4397
+6,39%
+9,20%
DNB F.-High Yield Institutional ...
thesaurierend
132,6829
+8,14%
+14,32%
DNB F.-High Yield Retail A EUR
thesaurierend
123,3094
+5,92%
+7,77%
DNB F.-High Yield Retail A(N)EUR
thesaurierend
11,5020
+6,24%
+8,76%
DNB F.-High Yield Retail B NOK
ausschüttend
1.029,0212
+6,42%
+10,87%
DNB F.-High Yield Retail B EUR
ausschüttend
9,1540
+5,92%
+7,76%
DNB F.-High Yield Retail B(N)EUR
ausschüttend
101,8253
+6,24%
+8,87%
DNB F.-High Yield Retail A(N)NOK
thesaurierend
11,4717
+6,71%
+11,81%
DNB F.-High Yield Retail A NOK
thesaurierend
1.329,7390
+6,39%
+10,78%
Performance
lfd. Jahr
+4,42%
6 Monate
+5,03%
1 Jahr
+6,03%
3 Jahre
+8,92%
5 Jahre
-
10 Jahre
-
seit Beginn
+12,57%
Jahr
2023
+2,93%
2022
-1,55%
2021
+6,39%