Fem år
+20,69%
Tre år
+22,09%
To år
+14,31%
Ett år
+6,27%
Honorar
1,07%
Risiko
2Score
-
Lade
1,07%
Fondene våre
| Fond | Én dag | 1 måned | 2026 | Ett år | To år | Tre år | Fem år | Siden starten | NAV-kurs | Honorar | Risiko | Bærekraft | Morningstar | Dokumenter | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Carnegie Corporate Bond 1 NOK | +6,65% | +0,01% | +0,69% | +1,25% | +15,10% | +23,36% | +22,79% | +47,07% | 147,07 NOK | 0,72% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Corporate Bond 3 NOK | +6,27% | +0,01% | +0,66% | +1,15% | +14,31% | +22,09% | +20,69% | +63,02% | 163,02 NOK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Corporate Bond 3 SEK | +4,20% | +0,01% | +0,48% | +0,62% | +10,51% | +17,61% | +14,72% | +399,83% | 499,83 SEK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield 3 NOK | +6,32% | +0,03% | +0,45% | +1,02% | +13,90% | +24,30% | +22,70% | 122,70 NOK | 1,05% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade A | +3,38% | 0,00% | +0,42% | +0,68% | +6,95% | +13,06% | +12,69% | +801,79% | 1 334,65 SEK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Investment Grade B NOK | +5,49% | 0,00% | +0,57% | +1,25% | +10,73% | +17,44% | +18,61% | +21,43% | 121,43 NOK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Investment Grade G | +5,76% | 0,00% | +0,60% | +1,34% | +11,27% | +18,33% | +18,81% | 118,81 NOK | 0,25% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade H | +3,59% | 0,00% | +0,44% | +0,75% | +7,38% | +13,74% | +13,83% | +15,29% | 115,29 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Likviditetsfond A | +2,59% | 0,00% | +0,26% | +0,67% | +5,90% | +10,72% | +11,74% | +245,45% | 1 359,74 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield Select 3 SEK | +4,42% | +0,04% | +0,27% | +0,13% | +11,25% | +18,22% | +25,65% | +49,98% | 149,98 SEK | 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
+24,30%
To år
+13,90%
Ett år
+6,32%
Honorar
1,05%
Risiko
2Score
-
Lade
1,05%
Fem år
-
Tre år
+18,33%
To år
+11,27%
Ett år
+5,76%
Honorar
0,25%
Risiko
1Score
-
Lade
0,25%
Fem år
+11,74%
Tre år
+10,72%
To år
+5,90%
Ett år
+2,59%
Honorar
0,30%
Risiko
1Score
-
Lade
0,30%
Fem år
+25,65%
Tre år
+18,22%
To år
+11,25%
Ett år
+4,42%
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% *