DNB Fund - Nordic High Yield Retail B (NOK)/ LU1637626505 /
| NAV2024-09-17 | Chg.+0.5670 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,055.3611NOK | +0.05% | paying dividend | Bonds Scandinavia | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.17 | 5.62 | 0.14 | 2.07 | 0.62 | 0.25 | 1.99 | 1.08 | - |
| 2021 | 1.61 | 1.02 | 0.91 | 0.85 | 0.61 | 0.68 | 0.40 | 0.62 | 0.42 | 0.23 | -0.14 | 0.65 | +8.14% |
| 2022 | 0.25 | -1.22 | 1.01 | 0.31 | -0.62 | -2.56 | 1.10 | 1.09 | -1.59 | -0.87 | 2.16 | 0.52 | -0.51% |
| 2023 | 1.44 | 0.32 | -2.05 | 1.62 | 0.27 | 0.26 | 0.48 | 0.70 | -0.01 | -0.60 | -0.32 | 1.09 | +3.20% |
| 2024 | 1.90 | 0.91 | 1.05 | 0.13 | 0.49 | 0.43 | 0.69 | 1.00 | 0.49 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 1.90% | 1.81% | 1.93% | -% |
| Sharpe ratio | 3.84 | 2.14 | 2.13 | 0.05 | - |
| Best month | +1.90% | +1.05% | +1.90% | +2.16% | +5.62% |
| Worst month | +0.13% | +0.13% | -0.60% | -2.56% | -2.56% |
| Maximum loss | -0.56% | -0.56% | -1.28% | -4.36% | - |
| Outperformance | +4.81% | - | +5.55% | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Ins... | reinvestment | 112.3576 | +4.47% | +4.55% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 111.7631 | +7.10% | - | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 119.1204 | +4.42% | +4.46% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 111.9917 | +6.63% | +8.89% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 1,513.4760 | +7.77% | +12.54% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 124.4418 | +7.19% | +9.41% | |
| DNB Fund - Nordic High Yield Ins... | reinvestment | 136.7312 | +8.87% | +14.93% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 126.1715 | +6.72% | +7.97% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.7810 | +7.04% | +8.97% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 1,055.3611 | +7.31% | +11.12% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 1,363.8398 | +7.30% | +11.01% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 9.3665 | +6.72% | +7.97% | |
| DNB Fund - Nordic High Yield Ret... | paying dividend | 104.2946 | +7.04% | +9.08% | |
| DNB Fund - Nordic High Yield Ret... | reinvestment | 11.7758 | +7.60% | +12.04% |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +7.31% | ||
| 3 Years | +11.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.49% | ||
| Year | |||
| 2023 | +3.20% | ||
| 2022 | -0.51% | ||
| 2021 | +8.14% | ||
Dividends
| 2023-12-20 | 17.33 NOK |
| 2022-12-13 | 34.22 NOK |
| 2021-12-09 | 41.83 NOK |
| 2020-12-21 | 39.64 NOK |
