DNB F.-High Yield Retail A(N)EUR/ LU1706367916 /
| NAV2024-04-24 | Chg.+0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4394EUR | +0.03% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.60 | 0.69 | -0.20 | -1.28 | -1.00 | - |
| 2019 | 1.31 | 0.89 | 0.65 | 1.05 | -0.34 | 0.27 | 0.57 | -0.21 | -0.59 | 0.51 | 0.41 | 0.42 | +5.03% |
| 2020 | 0.68 | -1.22 | -20.07 | 5.32 | 3.21 | 5.64 | 0.11 | 2.03 | 0.56 | 0.27 | 1.96 | 1.04 | -3.16% |
| 2021 | 1.57 | 0.98 | 0.87 | 0.81 | 0.55 | 0.64 | 0.39 | 0.61 | 0.41 | 0.19 | -0.19 | 0.50 | +7.57% |
| 2022 | 0.16 | -1.32 | 0.88 | 0.23 | -0.78 | -2.65 | 0.97 | 1.00 | -1.64 | -1.10 | 2.15 | 0.35 | -1.83% |
| 2023 | 1.37 | 0.29 | -2.04 | 1.62 | 0.28 | 0.25 | 0.48 | 0.68 | -0.05 | -0.61 | -0.31 | 1.07 | +3.03% |
| 2024 | 1.89 | 0.88 | 1.03 | 0.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.72% | 1.41% | 1.78% | 3.92% |
| Sharpe ratio | 6.69 | 3.50 | 1.53 | -0.61 | -0.46 |
| Best month | +1.89% | +1.89% | +1.89% | +2.15% | +5.64% |
| Worst month | +0.13% | -0.61% | -0.61% | -2.65% | -20.07% |
| Maximum loss | -0.31% | -0.79% | -1.30% | -5.12% | -23.22% |
| Outperformance | -2.22% | - | -3.03% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-High Yield Retail A(N)CHF | reinvestment | 116.8778 | +3.69% | +5.07% | |
| DNB F.-High Yield Institutional ... | reinvestment | 110.1908 | +3.74% | +5.16% | |
| DNB F.-High Yield Retail A SEK | reinvestment | 108.9564 | +5.83% | +8.76% | |
| DNB F.-High Yield Institutional ... | reinvestment | 108.5488 | +6.22% | - | |
| DNB F.-High Yield Institutional ... | reinvestment | 1,464.9606 | +6.65% | +12.13% | |
| DNB F.-High Yield Institutional ... | reinvestment | 120.7690 | +6.19% | +9.01% | |
| DNB F.-High Yield Institutional ... | reinvestment | 131.8349 | +7.97% | +14.09% | |
| DNB F.-High Yield Retail A EUR | reinvestment | 122.6607 | +5.72% | +7.59% | |
| DNB F.-High Yield Retail A(N)EUR | reinvestment | 11.4394 | +6.04% | +8.57% | |
| DNB F.-High Yield Retail B NOK | paying dividend | 1,023.2957 | +6.20% | +10.71% | |
| DNB F.-High Yield Retail B EUR | paying dividend | 9.1058 | +5.72% | +7.58% | |
| DNB F.-High Yield Retail B(N)EUR | paying dividend | 101.2713 | +6.04% | +8.68% | |
| DNB F.-High Yield Retail A(N)NOK | reinvestment | 11.4072 | +6.50% | +11.73% | |
| DNB F.-High Yield Retail A NOK | reinvestment | 1,322.3329 | +6.18% | +10.61% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +6.04% | ||
| 3 Years | +8.57% | ||
| 5 Years | +10.82% | ||
| Since start | +14.39% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -1.83% | ||
| 2021 | +7.57% | ||
| 2020 | -3.16% | ||
| 2019 | +5.03% | ||
