DNB F.-High Yield Retail B EUR/ LU1637626331 /
| NAV2024-04-16 | Chg.-0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1234EUR | -0.06% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 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 | -3.46% |
| 2021 | 1.55 | 0.95 | 0.84 | 0.79 | 0.53 | 0.61 | 0.36 | 0.58 | 0.38 | 0.17 | -0.22 | 0.47 | +7.25% |
| 2022 | 0.13 | -1.34 | 0.84 | 0.21 | -0.80 | -2.67 | 0.95 | 0.97 | -1.66 | -1.12 | 2.11 | 0.32 | -2.14% |
| 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 | 0.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.70% | 1.54% | 1.78% | -% |
| Sharpe ratio | 7.90 | 2.81 | 1.65 | -0.72 | - |
| Best month | +1.86% | +1.86% | +1.86% | +2.11% | +5.62% |
| Worst month | +0.31% | -0.63% | -0.63% | -2.67% | -20.10% |
| Maximum loss | -0.31% | -1.08% | -1.37% | -5.36% | - |
| Outperformance | +3.40% | - | +3.10% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-High Yield Retail A(N)CHF | reinvestment | 117.1696 | +4.39% | +5.62% | |
| DNB F.-High Yield Institutional ... | reinvestment | 110.4730 | +4.45% | +5.72% | |
| DNB F.-High Yield Retail A SEK | reinvestment | 109.1693 | +6.53% | +9.28% | |
| DNB F.-High Yield Institutional ... | reinvestment | 108.7502 | +6.92% | - | |
| DNB F.-High Yield Institutional ... | reinvestment | 1,467.4656 | +7.36% | +12.65% | |
| DNB F.-High Yield Institutional ... | reinvestment | 120.9899 | +6.89% | +9.52% | |
| DNB F.-High Yield Institutional ... | reinvestment | 132.0336 | +8.69% | +14.61% | |
| DNB F.-High Yield Retail A EUR | reinvestment | 122.8969 | +6.42% | +8.08% | |
| DNB F.-High Yield Retail A(N)EUR | reinvestment | 11.4607 | +6.74% | +9.08% | |
| DNB F.-High Yield Retail B NOK | paying dividend | 1,025.1445 | +6.90% | +11.23% | |
| DNB F.-High Yield Retail B EUR | paying dividend | 9.1234 | +6.42% | +8.07% | |
| DNB F.-High Yield Retail B(N)EUR | paying dividend | 101.4597 | +6.74% | +9.19% | |
| DNB F.-High Yield Retail A(N)NOK | reinvestment | 11.4270 | +7.20% | +12.25% | |
| DNB F.-High Yield Retail A NOK | reinvestment | 1,324.7161 | +6.87% | +11.13% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +6.42% | ||
| 3 Years | +8.07% | ||
| 5 Years | - | ||
| Since start | +9.04% | ||
| Year | |||
| 2023 | +2.72% | ||
| 2022 | -2.14% | ||
| 2021 | +7.25% | ||
| 2020 | -3.46% | ||
Dividends
| 2023-12-20 | 0.16 EUR |
| 2022-12-13 | 0.31 EUR |
| 2021-12-09 | 0.38 EUR |
| 2020-12-21 | 0.36 EUR |
| 2019-12-20 | 0.45 EUR |
