Fem år
+21,88%
Tre år
+24,85%
To år
+14,31%
Ett år
+5,12%
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 | +5,46% | +0,02% | +0,41% | +3,59% | +15,06% | +26,10% | +23,97% | +50,46% | 150,46 NOK | 0,72% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Corporate Bond 3 NOK | +5,12% | +0,02% | +0,45% | +3,42% | +14,31% | +24,85% | +21,88% | +66,67% | 166,67 NOK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Corporate Bond 3 SEK | +2,98% | +0,02% | +0,20% | +2,16% | +9,96% | +19,42% | +15,06% | +407,49% | 507,49 SEK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield 3 NOK | +5,62% | +0,04% | +0,65% | +4,12% | +14,45% | +25,91% | +26,46% | 126,46 NOK | 1,05% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade A | +2,72% | +0,02% | +0,15% | +1,53% | +6,18% | +12,58% | +13,35% | +809,32% | 1 345,80 SEK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Investment Grade B NOK | +4,90% | +0,03% | +0,35% | +2,78% | +10,37% | +17,74% | +20,02% | +23,26% | 123,26 NOK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Investment Grade G | +5,16% | +0,03% | +0,38% | +2,94% | +10,93% | +18,63% | +20,68% | 120,68 NOK | 0,25% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade H | +2,92% | +0,02% | +0,17% | +1,65% | +6,60% | +13,25% | +14,49% | +16,32% | 116,32 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Likviditetsfond A | +2,29% | +0,01% | +0,19% | +1,35% | +5,28% | +10,17% | +12,46% | +247,78% | 1 368,90 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield Select 3 SEK | +4,01% | +0,03% | +0,78% | +3,77% | +13,33% | +22,35% | +26,22% | +55,43% | 155,43 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
+25,91%
To år
+14,45%
Ett år
+5,62%
Honorar
1,05%
Risiko
2Score
-
Lade
1,05%
Fem år
-
Tre år
+18,63%
To år
+10,93%
Ett år
+5,16%
Honorar
0,25%
Risiko
1Score
-
Lade
0,25%
Fem år
+12,46%
Tre år
+10,17%
To år
+5,28%
Ett år
+2,29%
Honorar
0,30%
Risiko
1Score
-
Lade
0,30%
Fem år
+26,22%
Tre år
+22,35%
To år
+13,33%
Ett år
+4,01%
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% *