DNB High Yield B NOK/ NO0010663552 /
| NAV2024-04-18 | Chg.-0.1288 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,088.7799NOK | -0.01% | paying dividend | Bonds Worldwide | DNB AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.66 | 0.81 | 0.62 | 0.88 | 0.73 | -0.11 | 0.87 | 0.85 | 0.66 | 1.09 | 0.76 | 0.92 | +9.10% |
| 2014 | 0.77 | 0.92 | 0.69 | 0.96 | 0.71 | 0.87 | 0.53 | 0.29 | 0.02 | -1.33 | -0.16 | -2.20 | +2.02% |
| 2015 | -0.37 | 1.06 | 0.80 | 2.39 | 0.75 | -0.32 | 0.32 | -2.27 | -2.23 | 0.86 | 0.51 | -2.40 | -1.01% |
| 2016 | -4.14 | -4.16 | 4.01 | 2.75 | 1.78 | -0.63 | 1.27 | 2.22 | 0.31 | 1.90 | 0.37 | 2.06 | +7.62% |
| 2017 | 1.81 | 1.44 | 0.75 | 1.48 | 0.99 | 0.03 | 1.20 | 0.47 | 0.57 | 0.94 | 0.24 | 0.66 | +11.09% |
| 2018 | 1.27 | -0.04 | -0.11 | 0.55 | 0.08 | 0.26 | 0.73 | 0.77 | 0.90 | -0.28 | -1.05 | -1.01 | +2.06% |
| 2019 | 1.59 | 1.00 | 0.72 | 1.09 | -0.17 | 0.28 | 0.79 | 0.03 | -0.55 | 0.91 | 0.59 | 0.64 | +7.12% |
| 2020 | 0.91 | -0.96 | -20.73 | 5.25 | 3.08 | 3.90 | 1.19 | 2.17 | 0.50 | 0.30 | 2.02 | 1.12 | -3.99% |
| 2021 | 1.55 | 1.16 | 1.05 | 0.84 | 0.73 | 0.71 | 0.53 | 0.66 | 0.47 | 0.27 | -0.15 | 0.68 | +8.83% |
| 2022 | 0.42 | -1.34 | 1.07 | 0.74 | -0.30 | -2.33 | 1.17 | 1.29 | -1.58 | -0.60 | 2.10 | 0.81 | +1.37% |
| 2023 | 2.03 | 0.72 | -2.20 | 1.90 | 0.59 | 0.49 | 0.81 | 0.86 | 0.31 | 0.00 | 0.80 | 1.79 | +8.36% |
| 2024 | 1.79 | 0.96 | 1.09 | 0.30 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.04% | 1.18% | 1.31% | 1.72% | 4.04% |
| Sharpe ratio | 10.81 | 8.57 | 5.26 | 1.28 | 0.08 |
| Best month | +1.79% | +1.79% | +1.90% | +2.10% | +5.25% |
| Worst month | +0.30% | 0.00% | 0.00% | -2.33% | -20.73% |
| Maximum loss | -0.16% | -0.33% | -0.51% | -3.08% | -23.52% |
| Outperformance | +7.25% | - | +9.31% | -5.87% | +6.49% |
All quotes in NOK
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +10.80% | ||
| 3 Years | +19.40% | ||
| 5 Years | +22.79% | ||
| Since start | +72.44% | ||
| Year | |||
| 2023 | +8.36% | ||
| 2022 | +1.37% | ||
| 2021 | +8.83% | ||
| 2020 | -3.99% | ||
| 2019 | +7.12% | ||
| 2018 | +2.06% | ||
| 2017 | +11.09% | ||
| 2016 | +7.62% | ||
| 2015 | -1.01% | ||
Dividends
| 2024-01-02 | 46.98 NOK |
| 2023-01-02 | 19.85 NOK |
| 2021-12-31 | 104.13 NOK |
| 2020-12-31 | 24.38 NOK |
| 2020-01-02 | 11.09 NOK |
| 2019-01-04 | 74.99 NOK |
| 2018-01-04 | 57.34 NOK |
| 2017-01-02 | 71.80 NOK |
| 2014-12-31 | 38.29 NOK |
| 2013-12-31 | 40.82 NOK |
| 2012-12-31 | 1.68 NOK |
