DNB F.-High Yield Retail A SEK/ LU2077710585 /
| NAV2024-04-26 | Chg.-0.0591 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9208SEK | -0.05% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.98 | 0.83 | 0.83 | 0.57 | 0.65 | 0.39 | 0.62 | 0.42 | 0.21 | -0.12 | 0.46 | +6.39% |
| 2022 | 0.17 | -1.35 | 0.86 | 0.30 | -0.73 | -2.66 | 1.05 | 1.11 | -1.63 | -1.06 | 2.18 | 0.30 | -1.55% |
| 2023 | 1.38 | 0.30 | -2.04 | 1.59 | 0.28 | 0.31 | 0.47 | 0.65 | -0.07 | -0.63 | -0.31 | 1.01 | +2.93% |
| 2024 | 1.86 | 0.86 | 1.00 | 0.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.50% | 1.41% | 1.79% | -% |
| Sharpe ratio | 6.19 | 3.77 | 1.34 | -0.58 | - |
| Best month | +1.86% | +1.86% | +1.86% | +2.18% | - |
| Worst month | +0.08% | -0.63% | -0.63% | -2.66% | - |
| Maximum loss | -0.31% | -0.80% | -1.35% | -4.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-High Yield Retail A(N)CHF | reinvestment | 116.8228 | +3.59% | +5.02% | |
| DNB F.-High Yield Institutional ... | reinvestment | 110.1332 | +3.64% | +5.10% | |
| DNB F.-High Yield Retail A SEK | reinvestment | 108.9208 | +5.76% | +8.73% | |
| DNB F.-High Yield Institutional ... | reinvestment | 108.5147 | +6.14% | - | |
| DNB F.-High Yield Institutional ... | reinvestment | 1,464.5073 | +6.59% | +12.09% | |
| DNB F.-High Yield Institutional ... | reinvestment | 120.7314 | +6.11% | +8.98% | |
| DNB F.-High Yield Institutional ... | reinvestment | 131.8021 | +7.91% | +14.06% | |
| DNB F.-High Yield Retail A EUR | reinvestment | 122.6195 | +5.65% | +7.55% | |
| DNB F.-High Yield Retail A(N)EUR | reinvestment | 11.4358 | +5.96% | +8.54% | |
| DNB F.-High Yield Retail B NOK | paying dividend | 1,022.9545 | +6.14% | +10.68% | |
| DNB F.-High Yield Retail B EUR | paying dividend | 9.1028 | +5.65% | +7.54% | |
| DNB F.-High Yield Retail B(N)EUR | paying dividend | 101.2390 | +5.96% | +8.65% | |
| DNB F.-High Yield Retail A(N)NOK | reinvestment | 11.4036 | +6.43% | +11.69% | |
| DNB F.-High Yield Retail A NOK | reinvestment | 1,321.8975 | +6.11% | +10.57% |
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +5.76% | ||
| 3 Years | +8.73% | ||
| 5 Years | - | ||
| Since start | +11.94% | ||
| Year | |||
| 2023 | +2.93% | ||
| 2022 | -1.55% | ||
| 2021 | +6.39% | ||
