DNB Fund - High Yield Retail B NOK/  LU1637626505  /

Fonds
NAV6/17/2021 Chg.+0.5138 Type of yield Investment Focus Investment company
1,026.0632NOK +0.05% 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
2020 - - - - 3.17 5.62 0.14 2.07 0.62 0.25 1.99 1.08 -
2021 1.61 1.02 0.91 0.85 0.61 0.43 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.73% 0.73% 1.70% -% -%
Sharpe ratio 18.10 16.83 8.56 - -
Best month +1.61% +1.61% +5.62% - -
Worst month +0.43% +0.43% +0.14% - -
Maximum loss -0.04% -0.08% -0.94% - -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DNB Fund - High Yield Retail BN ... paying dividend 103.3618 - -
DNB Fund - High Yield Retail A C... reinvestment 112.3658 +12.24% -
DNB Fund - High Yield Inst.A NOK reinvestment 1,322.2104 +14.56% +10.39%
DNB Fund - High Yield Inst.A EUR reinvestment 111.9741 +13.69% +6.58%
DNB Fund - High Yield Retail A(N... reinvestment 10.6471 +13.53% +6.47%
DNB Fund - High Yield Retail B N... paying dividend 1,026.0632 +14.01% -
DNB Fund - High Yield Retail A N... reinvestment 1,209.0590 - -
DNB Fund - High Yield Retail A E... reinvestment 115.1658 +13.19% +5.19%
DNB Fund - High Yield Retail B E... paying dividend 9.3865 +13.19% -

Performance

YTD  
+5.54%
6 Months  
+5.70%
1 Year  
+14.01%
3 Years     -
5 Years     -
Since start  
+26.21%
Year
 

Dividends

12/21/2020 39.64 NOK