DNB Fund - High Yield Institutional A (NOK)/ LU1303786500 /
| NAV2024-06-05 | Chg.-2.9735 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,471.6115NOK | -0.20% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.71 | - |
| 2016 | -4.08 | -3.34 | 3.10 | 2.69 | 1.68 | -0.24 | 1.28 | 2.06 | 0.43 | 1.79 | 0.23 | 2.06 | +7.62% |
| 2017 | 2.13 | 1.00 | 0.84 | 1.48 | 1.05 | -0.06 | 1.23 | 0.55 | 0.71 | 0.92 | 0.07 | 0.58 | +11.01% |
| 2018 | 1.24 | -0.02 | -0.10 | 0.48 | 0.11 | 0.16 | 0.75 | 0.82 | 0.72 | -0.17 | -1.15 | -0.83 | +2.00% |
| 2019 | 1.43 | 1.05 | 0.79 | 1.19 | -0.15 | 0.42 | 0.77 | 0.02 | -0.43 | 0.71 | 0.60 | 0.65 | +7.29% |
| 2020 | 0.89 | -1.08 | -20.31 | 5.44 | 3.22 | 5.67 | 0.18 | 2.10 | 0.66 | 0.28 | 2.04 | 1.13 | -2.56% |
| 2021 | 1.65 | 1.05 | 0.95 | 0.89 | 0.64 | 0.71 | 0.43 | 0.67 | 0.46 | 0.26 | -0.10 | 0.65 | +8.58% |
| 2022 | 0.29 | -1.19 | 1.05 | 0.36 | -0.58 | -2.54 | 1.15 | 1.13 | -1.56 | -0.84 | 2.20 | 0.56 | -0.08% |
| 2023 | 1.48 | 0.35 | -2.01 | 1.66 | 0.31 | 0.30 | 0.52 | 0.74 | 0.02 | -0.56 | -0.29 | 1.11 | +3.63% |
| 2024 | 1.94 | 0.95 | 1.09 | 0.17 | 0.53 | -0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.41% | 1.43% | 1.79% | 3.95% |
| Sharpe ratio | 5.45 | 5.81 | 1.93 | -0.02 | -0.11 |
| Best month | +1.94% | +1.94% | +1.94% | +2.20% | +5.67% |
| Worst month | -0.06% | -0.06% | -0.56% | -2.54% | -20.31% |
| Maximum loss | -0.31% | -0.31% | -1.18% | -4.18% | -23.42% |
| Outperformance | +7.67% | - | +10.13% | -4.23% | +8.62% |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-High Yield Retail A(N)CHF | reinvestment | 116.9753 | +3.43% | +4.32% | |
| DNB F.-High Yield Institutional ... | reinvestment | 110.2918 | +3.49% | +4.39% | |
| DNB F.-High Yield Retail A SEK | reinvestment | 109.3110 | +5.61% | +8.19% | |
| DNB Fund - High Yield Institutio... | reinvestment | 108.9551 | +5.99% | - | |
| DNB Fund - High Yield Institutio... | reinvestment | 1,471.6115 | +6.51% | +11.57% | |
| DNB F.-High Yield Institutional ... | reinvestment | 121.2497 | +6.01% | +8.52% | |
| DNB F.-High Yield Institutional ... | reinvestment | 132.5851 | +7.72% | +13.66% | |
| DNB F.-High Yield Retail A EUR | reinvestment | 123.0870 | +5.55% | +7.10% | |
| DNB F.-High Yield Retail A(N)EUR | reinvestment | 11.4832 | +5.87% | +8.08% | |
| DNB F.-High Yield Retail B NOK | paying dividend | 1,027.4221 | +6.07% | +10.16% | |
| DNB F.-High Yield Retail B EUR | paying dividend | 9.1375 | +5.55% | +7.09% | |
| DNB F.-High Yield Retail B(N)EUR | paying dividend | 101.6584 | +5.87% | +8.19% | |
| DNB F.-High Yield Retail A(N)NOK | reinvestment | 11.4543 | +6.34% | +11.10% | |
| DNB F.-High Yield Retail A NOK | reinvestment | 1,327.6871 | +6.04% | +10.07% |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +5.80% | ||
| 1 Year | +6.51% | ||
| 3 Years | +11.57% | ||
| 5 Years | +17.84% | ||
| 10 Years | - | ||
| Since start | +47.16% | ||
| Year | |||
| 2023 | +3.63% | ||
| 2022 | -0.08% | ||
| 2021 | +8.58% | ||
| 2020 | -2.56% | ||
| 2019 | +7.29% | ||
| 2018 | +2.00% | ||
| 2017 | +11.01% | ||
| 2016 | +7.62% | ||
