DNB F.-High Yield Institutional A EUR/ LU1303786096 /
| NAV06/06/2024 | Chg.-0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.2457EUR | 0.00% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.49 | -0.07 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.39% | 1.41% | 1.43% | 1.79% | 3.90% |
| Ratio de Sharpe | 5.01 | 5.55 | 1.52 | -0.55 | -0.36 |
| Le meilleur mois | +1.90% | +1.90% | +1.90% | +2.16% | +5.66% |
| Le plus défavorable mois | -0.07% | -0.07% | -0.60% | -2.64% | -20.07% |
| Perte maximale | -0.31% | -0.31% | -1.27% | -5.03% | -23.21% |
| Surperformance | -4.11% | - | -6.45% | -1.56% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNB F.-High Yield Retail A(N)CHF | reinvestment | 116.9576 | +3.34% | +4.30% | |
| DNB F.-High Yield Institutional ... | reinvestment | 110.2756 | +3.40% | +4.38% | |
| DNB F.-High Yield Retail A SEK | reinvestment | 109.3067 | +5.54% | +8.19% | |
| DNB Fund - High Yield Institutio... | reinvestment | 108.9519 | +5.92% | - | |
| DNB Fund - High Yield Institutio... | reinvestment | 1,471.5861 | +6.44% | +11.57% | |
| DNB F.-High Yield Institutional ... | reinvestment | 121.2457 | +5.93% | +8.51% | |
| DNB F.-High Yield Institutional ... | reinvestment | 132.5864 | +7.65% | +13.66% | |
| DNB F.-High Yield Retail A EUR | reinvestment | 123.0816 | +5.47% | +7.09% | |
| DNB F.-High Yield Retail A(N)EUR | reinvestment | 11.4827 | +5.79% | +8.08% | |
| DNB F.-High Yield Retail B NOK | paying dividend | 1,027.3922 | +5.99% | +10.16% | |
| DNB F.-High Yield Retail B EUR | paying dividend | 9.1371 | +5.47% | +7.08% | |
| DNB F.-High Yield Retail B(N)EUR | paying dividend | 101.6547 | +5.79% | +8.19% | |
| DNB F.-High Yield Retail A(N)NOK | reinvestment | 11.4540 | +6.26% | +11.10% | |
| DNB F.-High Yield Retail A NOK | reinvestment | 1,327.6483 | +5.96% | +10.07% |
Performance
| CAD | +4.44% | ||
|---|---|---|---|
| 6 Mois | +5.62% | ||
| 1 An | +5.93% | ||
| 3 Ans | +8.51% | ||
| 5 Ans | +12.31% | ||
| 10 ans | - | ||
| Depuis le début | +21.22% | ||
| Année | |||
| 2023 | +3.17% | ||
| 2022 | -1.70% | ||
| 2021 | +7.72% | ||
| 2020 | -3.03% | ||
| 2019 | +5.21% | ||
| 2018 | +0.72% | ||
