Irish NOK
DNB Obligasjon 20 D (0P0001QD2R.IR)
As of October 21 at 9:00 PM GMT+1. Market Open.
Performance Overview
Performance Overview Information Not Available
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001QD2R.IR
Category
- YTD
- 3.60%
- 0.00%
- 1-Month
- 0.24%
- 0.00%
- 3-Month
- 2.84%
- 0.00%
- 1-Year
- 8.83%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001QD2R.IR
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.36% | 1.10% | 2.84% | -- |
| 2023 | -2.62% | 1.15% | 5.05% | -- |
Rank in Category (By Total Return)
| YTD | 78 |
| 1-Month | 66 |
| 3-Month | 18 |
| 1-Year | 56 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 8.83% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | DNB Asset Management AS |
| Net Assets | 2.84B |
| YTD Return | 3.60% |
| Yield | 1.38% |
| Morningstar Rating | -- |
| Inception Date | Sep 20, 2004 |
Fund Summary
Fund Summary Information Not Available
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