DNB Fund - High Yield Inst.A NOK/  LU1303786500  /

Fonds
NAV9/23/2021 Chg.+0.0468 Type of yield Investment Focus Investment company
1,345.3002NOK 0.00% reinvestment Bonds Worldwide DNB AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -1.71 -
2016 -4.08 -3.34 3.10 2.69 1.68 -0.24 1.28 2.06 0.43 1.79 0.23 2.06 +7.62%
2017 2.13 1.00 0.84 1.48 1.05 -0.06 1.23 0.55 0.71 0.92 0.07 0.58 +11.01%
2018 1.24 -0.02 -0.10 0.48 0.11 0.16 0.75 0.82 0.72 -0.17 -1.15 -0.83 +2.00%
2019 1.43 1.05 0.79 1.19 -0.15 0.42 0.77 0.02 -0.43 0.71 0.60 0.65 +7.29%
2020 0.89 -1.08 -20.31 5.44 3.22 5.67 0.18 2.10 0.66 0.28 2.04 1.13 -2.56%
2021 1.65 1.05 0.95 0.89 0.64 0.71 0.43 0.67 0.38 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.46% 0.94% 4.84% 3.86%
Sharpe ratio 17.37 18.84 12.62 0.79 1.65
Best month +1.65% +0.95% +2.04% +5.67% +5.67%
Worst month +0.38% +0.38% +0.28% -20.31% -20.31%
Maximum loss -0.04% -0.04% -0.54% -23.42% -23.42%
Outperformance +7.67% - +10.13% -4.23% +8.62%
 
All quotes in NOK

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  
+7.61%
6 Months  
+4.06%
1 Year  
+11.28%
3 Years  
+10.14%
5 Years  
+32.69%
Since start  
+34.53%
Year
2020
  -2.56%
2019  
+7.29%
2018  
+2.00%
2017  
+11.01%
2016  
+7.62%