DNB Fund - Nordic High Yield Retail A (EUR)
| MVD-Fonds Rating | EDA |
|---|---|
  | 80 |
ISIN: LU1303785361 | WKN: A2AJDN
KAG: FundPartner Sol.(EU)
NAV: 125,96 EUR am 06.09.2024
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Kennzahlen DNB Fund - Nordic High Yield Retail A (EUR)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,55% | +3,76% | +6,84% | +8,05% | +11,75% | - | +25,96% |
| Volatilität | +2,38% | +1,92% | +1,81% | +1,92% | +3,94% | - | +3,27% |
| Sharpe Ratio | +6,91 | +2,14 | +1,86 | -0,44 | -0,31 | - | -0,12 |
| Bester Monat | - | +1,00% | +1,86% | +2,12% | +5,62% | - | +5,62% |
| Schl. Monat | - | +0,09% | -0,63% | -2,67% | -20,10% | - | -20,10% |
| Max. Verlust | -0,24% | -0,57% | -1,37% | -5,34% | -23,25% | - | -23,25% |
Monatsperformance DNB Fund - Nordic High Yield Retail A (EUR)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,86% | +1,34% | +0,13% | +1,55% | +0,65% |
| Februar | +0,86% | +0,27% | -1,34% | +0,95% | -1,24% |
| März | +1,00% | -2,06% | +0,84% | +0,84% | -20,10% |
| April | +0,09% | +1,60% | +0,21% | +0,79% | +5,30% |
| Mai | +0,45% | +0,25% | -0,80% | +0,53% | +3,18% |
| Juni | +0,38% | +0,22% | -2,67% | +0,61% | +5,62% |
| Juli | +0,63% | +0,46% | +0,95% | +0,36% | +0,08% |
| August | +0,94% | +0,66% | +0,97% | +0,58% | +2,00% |
| September | +0,29% | -0,07% | -1,66% | +0,38% | +0,54% |
| Oktober | - | -0,63% | -1,12% | +0,17% | +0,24% |
| November | - | -0,34% | +2,12% | -0,22% | +1,93% |
| Dezember | - | +1,04% | +0,32% | +0,46% | +1,01% |
| Gesamt | +6,68% | +2,72% | -2,13% | +7,22% | -3,46% |
