DNB F.-High Yield Retail A(N)EUR/ LU1706367916 /
| NAV15/05/2024 | Chg.+0.0080 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4915EUR | +0.07% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.60 | 0.69 | -0.20 | -1.28 | -1.00 | - |
| 2019 | 1.31 | 0.89 | 0.65 | 1.05 | -0.34 | 0.27 | 0.57 | -0.21 | -0.59 | 0.51 | 0.41 | 0.42 | +5.03% |
| 2020 | 0.68 | -1.22 | -20.07 | 5.32 | 3.21 | 5.64 | 0.11 | 2.03 | 0.56 | 0.27 | 1.96 | 1.04 | -3.16% |
| 2021 | 1.57 | 0.98 | 0.87 | 0.81 | 0.55 | 0.64 | 0.39 | 0.61 | 0.41 | 0.19 | -0.19 | 0.50 | +7.57% |
| 2022 | 0.16 | -1.32 | 0.88 | 0.23 | -0.78 | -2.65 | 0.97 | 1.00 | -1.64 | -1.10 | 2.15 | 0.35 | -1.83% |
| 2023 | 1.37 | 0.29 | -2.04 | 1.62 | 0.28 | 0.25 | 0.48 | 0.68 | -0.05 | -0.61 | -0.31 | 1.07 | +3.03% |
| 2024 | 1.89 | 0.88 | 1.03 | 0.11 | 0.48 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.35% | 1.44% | 1.42% | 1.78% | 3.91% |
| Ratio de Sharpe | 6.52 | 4.45 | 1.65 | -0.56 | -0.39 |
| Le meilleur mois | +1.89% | +1.89% | +1.89% | +2.15% | +5.64% |
| Le plus défavorable mois | +0.11% | -0.31% | -0.61% | -2.65% | -20.07% |
| Perte maximale | -0.31% | -0.77% | -1.30% | -5.12% | -23.22% |
| Surperformance | -2.22% | - | -3.03% | - | - |
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 | 117.2360 | +3.75% | +5.02% | |
| DNB F.-High Yield Institutional ... | reinvestment | 110.5307 | +3.80% | +5.10% | |
| DNB F.-High Yield Retail A SEK | reinvestment | 109.4356 | +5.95% | +8.82% | |
| DNB Fund - High Yield Institutio... | reinvestment | 109.0514 | +6.32% | - | |
| DNB Fund - High Yield Institutio... | reinvestment | 1,472.1772 | +6.79% | +12.19% | |
| DNB F.-High Yield Institutional ... | reinvestment | 121.3281 | +6.30% | +9.10% | |
| DNB F.-High Yield Institutional ... | reinvestment | 132.5560 | +8.06% | +14.21% | |
| DNB F.-High Yield Retail A EUR | reinvestment | 123.1976 | +5.84% | +7.67% | |
| DNB F.-High Yield Retail A(N)EUR | reinvestment | 11.4915 | +6.16% | +8.66% | |
| DNB F.-High Yield Retail B NOK | paying dividend | 1,028.0764 | +6.34% | +10.77% | |
| DNB F.-High Yield Retail B EUR | paying dividend | 9.1457 | +5.84% | +7.67% | |
| DNB F.-High Yield Retail B(N)EUR | paying dividend | 101.7322 | +6.15% | +8.77% | |
| DNB F.-High Yield Retail A(N)NOK | reinvestment | 11.4612 | +6.62% | +11.71% | |
| DNB F.-High Yield Retail A NOK | reinvestment | 1,328.5179 | +6.31% | +10.68% |
Performance
| CAD | +4.46% | ||
|---|---|---|---|
| 6 Mois | +4.95% | ||
| 1 An | +6.16% | ||
| 3 Ans | +8.66% | ||
| 5 Ans | +11.90% | ||
| 10 ans | - | ||
| Depuis le début | +14.92% | ||
| Année | |||
| 2023 | +3.03% | ||
| 2022 | -1.83% | ||
| 2021 | +7.57% | ||
| 2020 | -3.16% | ||
| 2019 | +5.03% | ||
