Fem år
+22,89%
Tre år
+21,84%
To år
+18,66%
Ett år
+7,51%
Honorar
1,07%
Risiko
2Score
-
Lade
1,07%
Fondene våre
| Fond | Én dag | 1 måned | 2025 | Ett år | To år | Tre år | Fem år | Siden starten | NAV-kurs | Honorar | Risiko | Bærekraft | Morningstar | Dokumenter | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Carnegie Corporate Bond 1 NOK | +7,86% | +0,05% | +0,48% | +5,52% | +19,48% | +23,11% | +25,04% | +43,81% | 143,81 kr | 0,72% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Corporate Bond 3 NOK | +7,51% | +0,05% | +0,45% | +5,27% | +18,66% | +21,84% | +22,89% | +59,73% | 159,73 kr | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Corporate Bond 3 SEK | +5,43% | +0,03% | +0,25% | +3,72% | +15,65% | +18,12% | +18,02% | +395,36% | 495,36 kr | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield 3 NOK | +7,32% | +0,01% | -0,03% | +4,67% | +18,35% | +24,15% | +20,16% | 120,16 kr | 1,05% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie High Yield 4 NOK | Faktaark | ||||||||||||||
Carnegie Investment Grade A | +3,22% | 0,00% | +0,26% | +2,26% | +9,24% | +13,20% | +12,11% | +789,00% | 1 315,72 kr | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Investment Grade B NOK | +5,24% | +0,02% | +0,42% | +3,83% | +12,12% | +16,77% | +16,95% | +18,33% | 118,33 kr | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Investment Grade G | +5,50% | +0,02% | +0,45% | +4,02% | +12,68% | +15,60% | 115,60 kr | 0,25% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||||
Carnegie Investment Grade H | +3,42% | 0,00% | +0,28% | +2,40% | +9,69% | +13,88% | +13,24% | +13,53% | 113,53 kr | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Likviditetsfond A | +2,76% | +0,01% | +0,21% | +1,88% | +7,43% | +11,09% | +10,58% | +241,11% | 1 342,65 kr | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield Select 3 SEK | +6,54% | +0,11% | +0,16% | +5,29% | +16,69% | +19,38% | +37,13% | +50,03% | 150,03 kr | Charge: 0.85 percent + performance fee of 20 percent of all returns in excess of Stibor 90 days + 2 percentage points. Stibor floor = 0. The performance fee is calculated daily and is deducted collectively from the fund. The total annual fixed fee and performance fee may not exceed 2 percent on the net asset value of the fund calculated on a rolling 12-month basis. 1,02% * | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport |
Fem år
-
Tre år
+24,15%
To år
+18,35%
Ett år
+7,32%
Honorar
1,05%
Risiko
2Score
-
Lade
1,05%
Fem år
-
Tre år
-
To år
+12,68%
Ett år
+5,50%
Honorar
0,25%
Risiko
1Score
-
Lade
0,25%
Fem år
+10,58%
Tre år
+11,09%
To år
+7,43%
Ett år
+2,76%
Honorar
0,30%
Risiko
1Score
-
Lade
0,30%
Fem år
+37,13%
Tre år
+19,38%
To år
+16,69%
Ett år
+6,54%
Honorar
Charge: 0.85 percent + performance fee of 20 percent of all returns in excess of Stibor 90 days + 2 percentage points. Stibor floor = 0. The performance fee is calculated daily and is deducted collectively from the fund. The total annual fixed fee and performance fee may not exceed 2 percent on the net asset value of the fund calculated on a rolling 12-month basis.
1,02% *
Risiko
2Score
Lade
Charge: 0.85 percent + performance fee of 20 percent of all returns in excess of Stibor 90 days + 2 percentage points. Stibor floor = 0. The performance fee is calculated daily and is deducted collectively from the fund. The total annual fixed fee and performance fee may not exceed 2 percent on the net asset value of the fund calculated on a rolling 12-month basis.
1,02% *