DNB F.-High Yield Institutional A EUR
LU1303786096
DNB F.-High Yield Institutional A EUR/ LU1303786096 /
NAV 06.06.2024
Diff.-0,0040
Ertragstyp
Ausrichtung
Fondsgesellschaft
121,2457 EUR
0,00%
thesaurierend
Anleihen
weltweit
FundPartner Sol.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
DNB F.-High Yield Retail A(N)CHF
thesaurierend
116,9576
+3,34%
+4,30%
DNB F.-High Yield Institutional ...
thesaurierend
110,2756
+3,40%
+4,38%
DNB F.-High Yield Retail A SEK
thesaurierend
109,3067
+5,54%
+8,19%
DNB Fund - High Yield Institutio...
thesaurierend
108,9519
+5,92%
-
DNB Fund - High Yield Institutio...
thesaurierend
1.471,5861
+6,44%
+11,57%
DNB F.-High Yield Institutional ...
thesaurierend
121,2457
+5,93%
+8,51%
DNB F.-High Yield Institutional ...
thesaurierend
132,5864
+7,65%
+13,66%
DNB F.-High Yield Retail A EUR
thesaurierend
123,0816
+5,47%
+7,09%
DNB F.-High Yield Retail A(N)EUR
thesaurierend
11,4827
+5,79%
+8,08%
DNB F.-High Yield Retail B NOK
ausschüttend
1.027,3922
+5,99%
+10,16%
DNB F.-High Yield Retail B EUR
ausschüttend
9,1371
+5,47%
+7,08%
DNB F.-High Yield Retail B(N)EUR
ausschüttend
101,6547
+5,79%
+8,19%
DNB F.-High Yield Retail A(N)NOK
thesaurierend
11,4540
+6,26%
+11,10%
DNB F.-High Yield Retail A NOK
thesaurierend
1.327,6483
+5,96%
+10,07%
Performance
lfd. Jahr
+4,44%
6 Monate
+5,62%
1 Jahr
+5,93%
3 Jahre
+8,51%
5 Jahre
+12,31%
10 Jahre
-
seit Beginn
+21,22%
Jahr
2023
+3,17%
2022
-1,70%
2021
+7,72%
2020
-3,03%
2019
+5,21%
2018
+0,72%