DNB Fund - High Yield Retail A EUR/  LU1303785361  /

Fonds
NAV9/23/2021 Chg.+0.0039 Type of yield Investment Focus Investment company
116.8946EUR 0.00% reinvestment Bonds Worldwide DNB AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.91 0.66 1.32 0.91 -0.22 1.13 0.44 0.57 0.78 -0.04 0.44 +7.97%
2018 1.12 -0.10 -0.25 0.30 -0.04 0.03 0.59 0.59 0.67 -0.30 -1.31 -0.99 +0.30%
2019 1.26 0.88 0.65 1.02 -0.36 0.25 0.55 -0.24 -0.62 0.49 0.38 0.40 +4.75%
2020 0.65 -1.24 -20.10 5.30 3.18 5.62 0.08 2.00 0.54 0.24 1.93 1.01 -3.45%
2021 1.55 0.95 0.84 0.79 0.53 0.61 0.36 0.58 0.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.45% 0.94% 4.77% -%
Sharpe ratio 15.68 17.01 11.31 0.47 -
Best month +1.55% +0.84% +1.93% +5.62% +5.62%
Worst month +0.33% +0.33% +0.24% -20.10% -20.10%
Maximum loss -0.05% -0.05% -0.53% -23.25% -
Outperformance -2.47% - -3.32% -2.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - High Yield Retail BN ... paying dividend 104.9974 - -
DNB Fund - High Yield Retail A C... reinvestment 114.0726 +10.18% -
DNB Fund - High Yield Inst.A NOK reinvestment 1,345.3002 +11.28% +10.14%
DNB Fund - High Yield Inst.A EUR reinvestment 113.7884 +10.57% +6.58%
DNB Fund - High Yield Retail A(N... reinvestment 10.8156 +10.41% +6.14%
DNB Fund - High Yield Retail B N... paying dividend 1,042.7567 +10.76% -
DNB Fund - High Yield Retail A N... reinvestment 1,228.9773 +10.55% -
DNB Fund - High Yield Retail A E... reinvestment 116.8946 +10.08% +5.20%
DNB Fund - High Yield Retail B E... paying dividend 9.5272 +10.07% -

Performance

YTD  
+6.74%
6 Months  
+3.51%
1 Year  
+10.08%
3 Years  
+5.20%
5 Years     -
Since start  
+16.89%
Year
2020
  -3.45%
2019  
+4.75%
2018  
+0.30%
2017  
+7.97%