DNB F.-High Yield Retail A EUR/ LU1303785361 /
| NAV2024-04-19 | Chg.+0.0520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9511EUR | +0.04% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
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 | 0.38 | 0.17 | -0.22 | 0.46 | +7.24% |
| 2022 | 0.13 | -1.34 | 0.84 | 0.21 | -0.80 | -2.67 | 0.95 | 0.97 | -1.66 | -1.12 | 2.12 | 0.32 | -2.13% |
| 2023 | 1.34 | 0.27 | -2.06 | 1.60 | 0.25 | 0.22 | 0.46 | 0.66 | -0.07 | -0.63 | -0.34 | 1.04 | +2.72% |
| 2024 | 1.86 | 0.86 | 1.00 | 0.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 1.69% | 1.53% | 1.77% | 3.91% |
| Sharpe ratio | 7.82 | 3.05 | 1.19 | -0.73 | -0.53 |
| Best month | +1.86% | +1.86% | +1.86% | +2.12% | +5.62% |
| Worst month | +0.35% | -0.63% | -0.63% | -2.67% | -20.10% |
| Maximum loss | -0.31% | -1.03% | -1.37% | -5.34% | -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 F.-High Yield Retail A(N)CHF | reinvestment | 117.1983 | +3.68% | +5.54% | |
| DNB F.-High Yield Institutional ... | reinvestment | 110.4976 | +3.74% | +5.63% | |
| DNB F.-High Yield Retail A SEK | reinvestment | 109.2170 | +5.82% | +9.22% | |
| DNB F.-High Yield Institutional ... | reinvestment | 108.8016 | +6.20% | - | |
| DNB F.-High Yield Institutional ... | reinvestment | 1,468.2334 | +6.64% | +12.60% | |
| DNB F.-High Yield Institutional ... | reinvestment | 121.0477 | +6.18% | +9.46% | |
| DNB F.-High Yield Institutional ... | reinvestment | 132.1129 | +7.97% | +14.55% | |
| DNB F.-High Yield Retail A EUR | reinvestment | 122.9511 | +5.71% | +8.02% | |
| DNB F.-High Yield Retail A(N)EUR | reinvestment | 11.4660 | +6.03% | +9.02% | |
| DNB F.-High Yield Retail B NOK | paying dividend | 1,025.6432 | +6.19% | +11.17% | |
| DNB F.-High Yield Retail B EUR | paying dividend | 9.1274 | +5.71% | +8.01% | |
| DNB F.-High Yield Retail B(N)EUR | paying dividend | 101.5069 | +6.03% | +9.13% | |
| DNB F.-High Yield Retail A(N)NOK | reinvestment | 11.4329 | +6.49% | +12.20% | |
| DNB F.-High Yield Retail A NOK | reinvestment | 1,325.3628 | +6.16% | +11.07% |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +5.71% | ||
| 3 Years | +8.02% | ||
| 5 Years | +9.43% | ||
| Since start | +22.95% | ||
| Year | |||
| 2023 | +2.72% | ||
| 2022 | -2.13% | ||
| 2021 | +7.24% | ||
| 2020 | -3.45% | ||
| 2019 | +4.75% | ||
| 2018 | +0.30% | ||
| 2017 | +7.97% | ||
