Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Irish NOK

DNB Global Emerging Markets Indeks A (0P0001CTKY.IR)

139.86
+0.19
+(0.14%)
At close: April 28 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return 20.53%
Worst 1Y Total Return --
Best 3Y Total Return 20.53%
Worst 3Y Total Return -0.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CTKY.IR
Category
YTD
-3.11%
0.00%
1-Month
-4.62%
0.00%
3-Month
-3.11%
0.00%
1-Year
8.26%
0.00%
3-Year
8.13%
0.00%
5-Year
7.34%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001CTKY.IR
Category
2025
--
--
2024
20.53%
--
2023
12.37%
--
2022
-11.56%
--
2021
-2.13%
--
2020
13.88%
--
2019
19.37%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.11% -- -- --
2024 7.87% 4.42% 7.46% -0.43%
2023 10.94% 2.79% -4.12% 2.77%
2022 -8.19% -0.29% -2.61% -0.79%
2021 1.36% 5.00% -7.52% -0.57%
2020 -9.21% 8.51% 5.85% 9.20%
2019 8.85% -0.59% 1.93% 8.23%
2018 -1.47% -1.89% -- --

Rank in Category (By Total Return)

YTD 16
1-Month 11
3-Month 16
1-Year 9
3-Year 33
5-Year 53

Load Adjusted Returns

1-Year 8.26%
3-Year 8.13%
5-Year 7.34%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNB Asset Management AS
Net Assets --
YTD Return -3.11%
Yield 0.00%
Morningstar Rating
Inception Date Apr 27, 2023

Fund Summary

Related Tickers

FPHAX Fidelity Select Pharmaceuticals Port
24.53
+1.66%
 
FMIYX FMI International Institutional
36.06
+1.61%
 
FMIJX FMI International Investor
35.84
+1.59%
 
RYLDX Rydex Dow 2x Strategy A
147.73
+1.46%
 
UDPIX ProFunds Ultra Dow 30 ProFund
69.38
+1.46%
 
RYCVX Rydex Dow 2x Strategy H
147.09
+1.46%
 
RYCYX Rydex Dow 2x Strategy C
121.67
+1.46%
 
LCMGX Lord Abbett Micro Cap Growth Fund
17.68
+1.43%
 
LFMGX Lord Abbett Micro Cap Growth F
18.53
+1.42%
 
LMIYX Lord Abbett Micro Cap Growth I
18.53
+1.42%
 
INPIX ProFunds Internet UltraSector Inv
50.14
+1.40%
 
INPSX ProFunds Internet UltraSector Svc
31.80
+1.37%
 
VFPIX Private Capital Management Value Fund
17.14
+1.36%
 
BPTIX Baron Partners Institutional
188.47
+1.34%
 
BPTRX Baron Partners Retail
180.34
+1.34%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
64.16
+1.21%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
93.56
+1.21%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
450.19
+1.21%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
450.04
+1.21%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
315.82
+1.20%
 
ARTYX Artisan Developing World Investor
22.62
+1.16%
 
BGRIX Baron Growth Fund
87.47
+1.16%
 
PHLAX PGIM Jennison Health Sciences A
32.46
+1.15%
 
CNPIX Consumer Staples UltraSector ProFund Inv
76.56
+1.15%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.42
+1.14%
 
PHSZX PGIM Jennison Health Sciences Z
41.63
+1.14%
 
COAGX Gator Capital L/S Fd
48.72
+1.14%
 
APHYX Artisan Developing World Fund
23.07
+1.14%
 
PHLQX PGIM Jennison Health Sciences R6
42.06
+1.13%
 
PJHRX PGIM Jennison Health Sciences R
29.90
+1.12%
 
APDYX Artisan Developing World Fund
22.90
+1.10%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.25
+1.07%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.85
+1.06%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.91
+1.04%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.84
+1.03%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.65
+1.03%
 
JNGLX Janus Henderson Global Life Sciences D
67.77
+1.03%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.09
+1.02%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.22
+1.02%
 
JAGLX Janus Henderson Global Life Sciences T
67.33
+1.02%
 
TFIFX T. Rowe Price Financial Services I
41.90
+1.01%
 
PRISX T. Rowe Price Financial Services
41.99
+1.01%
 
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
106.05
+0.98%
 
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
 
BSFIX Baron Small Cap Instl
29.35
+0.96%
 
MISMX Matthews EM Sm Coms Instl
23.13
+0.96%
 
MSMLX Matthews EM Sm Coms Inv
23.15
+0.96%
 
BSCFX Baron Small Cap Retail
26.79
+0.94%
 
DVSMX Driehaus Small Cap Growth Investor
19.50
+0.93%
 
UMPSX ProFunds UltraMid Cap Fund
41.23
+0.93%
 
VLAAX Value Line Asset Allocation Investor
41.23
+0.93%
 
BSCUX Baron Small Cap R6
29.33
+0.93%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
167.30
+0.92%
 
DNSMX Driehaus Small Cap Growth Institutional
19.91
+0.91%
 
MGQAX Morgan Stanley Inst Global Stars A
16.64
+0.91%
 
UMPIX ProFunds UltraMid Cap Fund
53.58
+0.90%
 
DFDSX DF Dent Small Cap Growth Investor
22.34
+0.90%
 
VLAIX Value Line Asset Allocation Instl
41.34
+0.90%
 
MGQIX Morgan Stanley Inst Global Stars I
16.76
+0.90%
 
MGQSX Morgan Stanley Inst Global Stars R6
16.76
+0.90%
 
FSPCX Fidelity Select Insurance Port
92.27
+0.89%
 
BARIX Baron Asset Instl
95.76
+0.88%
 
PXSGX Virtus KAR Small-Cap Growth I
28.54
+0.88%
 
WBSIX William Blair Small Cap Growth I
30.90
+0.88%
 
WBSRX William Blair Small Cap Growth R6
31.04
+0.88%
 
WBSNX William Blair Small Cap Growth N
25.30
+0.88%
 
AGFIX AB Growth I
120.84
+0.88%
 
MRLSX AMG Renaissance Large Cap Growth I
17.35
+0.87%
 
AGRYX AB Growth Advisor
121.53
+0.87%
 
AGRFX AB Growth A
101.86
+0.87%
 
PSGAX Virtus KAR Small-Cap Growth A
26.90
+0.86%
 
CSRYX Columbia Select Large Cap Value Inst3
35.42
+0.85%
 
TMPRX Touchstone Mid Cap R6
51.97
+0.85%
 
CSVGX Columbia Select Large Cap Value S
34.65
+0.84%
 
CSVZX Columbia Select Large Cap Value Inst
34.65
+0.84%
 
SLVIX Columbia Select Large Cap Value Inst2
34.67
+0.84%
 
VEVIX Victory Sycamore Established Value Fund
43.36
+0.84%
 
VEVRX Victory Sycamore Established Value Fund
43.39
+0.84%
 
MRLIX AMG Renaissance Large Cap Growth Z
16.97
+0.83%
 
FAFDX Fidelity Advisor Financials A
34.06
+0.83%
 
FIKBX Fidelity Advisor Financials Z
35.31
+0.83%
 
FFSIX Fidelity Advisor Financials I
35.34
+0.83%
 
VETAX Victory Sycamore Established Value Fund
43.31
+0.81%
 
VEVYX Victory Sycamore Established Value Fund
43.34
+0.81%
 
FAFSX Fidelity Advisor Financials M
33.57
+0.81%
 
GETGX Victory Sycamore Established Value R
42.35
+0.81%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.99
+0.81%
 
TMSIX Thrivent Mid Cap Stock S
33.86
+0.80%
 
MMMMX Victory Integrity Discovery Member
36.44
+0.80%
 
FTVAX FullerThaler Behav Md-Cp Val A
31.49
+0.80%
 
PRMTX T. Rowe Price Comm & Tech Investor
152.91
+0.80%
 
MMEYX Victory Integrity Discovery Y
41.71
+0.80%
 
LCCAX Columbia Contrarian Core A
32.97
+0.79%
 
COFRX Columbia Contrarian Core Inst2
34.40
+0.79%
 
BRTNX Bretton Fund
71.42
+0.79%
 
COFYX Columbia Contrarian Core Inst3
34.44
+0.79%
 
RPFGX Davis Financial A
65.18
+0.79%
 
BIPIX ProFunds Biotechnology UltraSector Fund
38.42
+0.79%
 
DVFYX Davis Financial Fund
68.00
+0.79%