Fem år
+22,96%
Tre år
+24,15%
To år
+18,66%
Ett år
+7,02%
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 | +7,38% | -0,01% | +0,32% | +5,67% | +19,48% | +25,45% | +25,12% | +44,01% | 144,01 kr | 0,72% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Corporate Bond 3 NOK | +7,02% | -0,02% | +0,29% | +5,40% | +18,66% | +24,15% | +22,96% | +59,92% | 159,92 kr | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Corporate Bond 3 SEK | +4,95% | -0,02% | +0,11% | +3,73% | +15,60% | +20,29% | +17,98% | +395,38% | 495,38 kr | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield 3 NOK | +6,88% | -0,04% | +0,25% | +4,94% | +18,34% | +26,87% | +20,46% | 120,46 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 | +3,24% | +0,01% | +0,27% | +2,49% | +9,15% | +13,96% | +12,36% | +791,02% | 1 318,70 kr | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Investment Grade B NOK | +5,30% | +0,02% | +0,45% | +4,19% | +12,08% | +17,62% | +17,34% | +18,73% | 118,73 kr | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Investment Grade G | +5,56% | +0,02% | +0,48% | +4,39% | +12,64% | +16,01% | 116,01 kr | 0,25% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||||
Carnegie Investment Grade H | +3,44% | +0,01% | +0,29% | +2,65% | +9,59% | +14,64% | +13,49% | +13,80% | 113,80 kr | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Likviditetsfond A | +2,74% | +0,01% | +0,22% | +2,05% | +7,37% | +11,44% | +10,80% | +241,68% | 1 344,89 kr | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield Select 3 SEK | +6,25% | -0,08% | +0,31% | +5,34% | +17,10% | +21,07% | +36,42% | +50,10% | 150,10 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
+26,87%
To år
+18,34%
Ett år
+6,88%
Honorar
1,05%
Risiko
2Score
Lade
1,05%
Fem år
-
Tre år
-
To år
+12,64%
Ett år
+5,56%
Honorar
0,25%
Risiko
1Score
Lade
0,25%
Fem år
+10,80%
Tre år
+11,44%
To år
+7,37%
Ett år
+2,74%
Honorar
0,30%
Risiko
1Score
-
Lade
0,30%
Fem år
+36,42%
Tre år
+21,07%
To år
+17,10%
Ett år
+6,25%
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% *