DNB F.-High Yield Institutional A EUR/ LU1303786096 /
| NAV29/05/2024 | Diferencia-0.1117 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.2147EUR | -0.09% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.19 | 1.16 | 0.48 | 0.61 | 0.82 | 0.00 | 0.50 | - |
| 2018 | 1.14 | -0.08 | -0.20 | 0.34 | 0.00 | 0.06 | 0.63 | 0.64 | 0.71 | -0.26 | -1.27 | -0.96 | +0.72% |
| 2019 | 1.30 | 0.92 | 0.69 | 1.05 | -0.31 | 0.28 | 0.59 | -0.20 | -0.58 | 0.53 | 0.41 | 0.44 | +5.21% |
| 2020 | 0.69 | -1.21 | -20.07 | 5.34 | 3.22 | 5.66 | 0.12 | 2.04 | 0.57 | 0.28 | 1.97 | 1.05 | -3.03% |
| 2021 | 1.59 | 0.99 | 0.88 | 0.83 | 0.57 | 0.65 | 0.40 | 0.62 | 0.42 | 0.20 | -0.18 | 0.51 | +7.72% |
| 2022 | 0.17 | -1.30 | 0.87 | 0.24 | -0.77 | -2.64 | 0.99 | 1.01 | -1.63 | -1.09 | 2.16 | 0.36 | -1.70% |
| 2023 | 1.38 | 0.31 | -2.03 | 1.64 | 0.29 | 0.26 | 0.50 | 0.70 | -0.04 | -0.60 | -0.30 | 1.08 | +3.17% |
| 2024 | 1.90 | 0.90 | 1.04 | 0.12 | 0.39 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.36% | 1.38% | 1.43% | 1.79% | 3.90% |
| Índice de Sharpe | 5.50 | 5.62 | 1.56 | -0.54 | -0.38 |
| El mes mejor | +1.90% | +1.90% | +1.90% | +2.16% | +5.66% |
| El mes peor | +0.12% | -0.30% | -0.60% | -2.64% | -20.07% |
| Pérdida máxima | -0.31% | -0.31% | -1.27% | -5.03% | -23.21% |
| Rendimiento superior | -4.11% | - | -6.45% | -1.56% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNB F.-High Yield Retail A(N)CHF | reinvestment | 116.9814 | +3.41% | +4.51% | |
| DNB F.-High Yield Institutional ... | reinvestment | 110.2945 | +3.46% | +4.59% | |
| DNB F.-High Yield Retail A SEK | reinvestment | 109.2980 | +5.62% | +8.38% | |
| DNB Fund - High Yield Institutio... | reinvestment | 108.9334 | +6.00% | - | |
| DNB Fund - High Yield Institutio... | reinvestment | 1,471.0922 | +6.50% | +11.76% | |
| DNB F.-High Yield Institutional ... | reinvestment | 121.2147 | +6.00% | +8.70% | |
| DNB F.-High Yield Institutional ... | reinvestment | 132.5242 | +7.74% | +13.84% | |
| DNB F.-High Yield Retail A EUR | reinvestment | 123.0614 | +5.54% | +7.27% | |
| DNB F.-High Yield Retail A(N)EUR | reinvestment | 11.4801 | +5.85% | +8.26% | |
| DNB F.-High Yield Retail B NOK | paying dividend | 1,027.1461 | +6.06% | +10.35% | |
| DNB F.-High Yield Retail B EUR | paying dividend | 9.1356 | +5.54% | +7.26% | |
| DNB F.-High Yield Retail B(N)EUR | paying dividend | 101.6314 | +5.85% | +8.37% | |
| DNB F.-High Yield Retail A(N)NOK | reinvestment | 11.4505 | +6.32% | +11.28% | |
| DNB F.-High Yield Retail A NOK | reinvestment | 1,327.3304 | +6.03% | +10.25% |
Performance
| Año hasta la fecha | +4.42% | ||
|---|---|---|---|
| 6 Meses | +5.57% | ||
| Promedio móvil | +6.00% | ||
| 3 Años | +8.70% | ||
| 5 Años | +12.08% | ||
| 10 Años | - | ||
| Desde el principio | +21.19% | ||
| Año | |||
| 2023 | +3.17% | ||
| 2022 | -1.70% | ||
| 2021 | +7.72% | ||
| 2020 | -3.03% | ||
| 2019 | +5.21% | ||
| 2018 | +0.72% | ||
