DNB Fund - High Yield Retail A(N)EUR/  LU1706367916  /

Fonds
NAV9/23/2021 Chg.+0.0005 Type of yield Investment Focus Investment company
10.8156EUR 0.00% reinvestment Bonds Worldwide DNB AM 

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 0.35 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.46% 0.94% 4.78% -%
Sharpe ratio 16.06 17.47 11.62 0.53 -
Best month +1.57% +0.87% +1.96% +5.64% -
Worst month +0.35% +0.35% +0.27% -20.07% -
Maximum loss -0.05% -0.05% -0.52% -23.22% -
Outperformance -2.22% - -3.03% - -
 
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  
+6.97%
6 Months  
+3.67%
1 Year  
+10.41%
3 Years  
+6.14%
5 Years     -
Since start  
+8.16%
Year
2020
  -3.16%
2019  
+5.03%