DNB Fund - High Yield Inst.A EUR/  LU1303786096  /

Fonds
NAV9/23/2021 Chg.+0.0052 Type of yield Investment Focus Investment company
113.7884EUR 0.00% reinvestment Bonds Worldwide DNB AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.19 1.16 0.48 0.61 0.82 0.00 0.50 -
2018 1.14 -0.08 -0.20 0.34 0.00 0.06 0.63 0.64 0.71 -0.26 -1.27 -0.96 +0.72%
2019 1.30 0.92 0.69 1.05 -0.31 0.28 0.59 -0.20 -0.58 0.53 0.41 0.44 +5.21%
2020 0.69 -1.21 -20.07 5.34 3.22 5.66 0.12 2.04 0.57 0.28 1.97 1.05 -3.03%
2021 1.59 0.99 0.88 0.83 0.57 0.65 0.40 0.62 0.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.46% 0.94% 4.77% -%
Sharpe ratio 16.28 17.73 11.78 0.56 -
Best month +1.59% +0.88% +1.97% +5.66% +5.66%
Worst month +0.36% +0.36% +0.28% -20.07% -20.07%
Maximum loss -0.04% -0.04% -0.51% -23.21% -
Outperformance -4.11% - -6.45% -1.56% -
 
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  
+7.08%
6 Months  
+3.74%
1 Year  
+10.57%
3 Years  
+6.58%
5 Years     -
Since start  
+13.77%
Year
2020
  -3.03%
2019  
+5.21%
2018  
+0.72%