DNB Fund - High Yield Retail B EUR/  LU1637626331  /

Fonds
NAV6/18/2021 Chg.+0.0030 Type of yield Investment Focus Investment company
9.3895EUR +0.03% paying dividend Bonds Worldwide DNB AM 
  • Dividends adjusted Dividends adjusted

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 0.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.73% 0.73% 1.71% -% -%
Sharpe ratio 16.87 15.42 8.07 - -
Best month +1.55% +1.55% +5.62% - -
Worst month +0.42% +0.42% +0.08% - -
Maximum loss -0.05% -0.09% -0.96% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - High Yield Retail BN ... paying dividend 103.3951 - -
DNB Fund - High Yield Retail A C... reinvestment 112.4017 +12.27% -
DNB Fund - High Yield Inst.A NOK reinvestment 1,322.7721 +14.61% +10.43%
DNB Fund - High Yield Inst.A EUR reinvestment 112.0106 +13.73% +6.62%
DNB Fund - High Yield Retail A(N... reinvestment 10.6506 +13.57% +6.51%
DNB Fund - High Yield Retail B N... paying dividend 1,026.5311 +14.07% -
DNB Fund - High Yield Retail A N... reinvestment 1,209.7900 - -
DNB Fund - High Yield Retail A E... reinvestment 115.2019 +13.24% +5.23%
DNB Fund - High Yield Retail B E... paying dividend 9.3895 +13.23% -

Performance

YTD  
+5.19%
6 Months  
+5.24%
1 Year  
+13.23%
3 Years     -
5 Years     -
Since start  
+2.22%
Year
2020
  -3.46%
 

Dividends

12/21/2020 0.36 EUR
12/20/2019 0.45 EUR