Fem år
+21,00%
Tre år
+23,85%
To år
+14,47%
Ett år
+5,85%
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 | +6,21% | +0,03% | +0,85% | +1,83% | +15,25% | +25,14% | +23,12% | +47,90% | 147,90 NOK | 0,72% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Corporate Bond 3 NOK | +5,85% | +0,03% | +0,82% | +1,70% | +14,47% | +23,85% | +21,00% | +63,91% | 163,91 NOK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Corporate Bond 3 SEK | +3,78% | +0,01% | +0,69% | +1,08% | +10,58% | +19,21% | +14,94% | +402,14% | 502,14 SEK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield 3 NOK | +6,16% | +0,02% | +0,92% | +2,01% | +14,42% | +25,30% | +23,91% | 123,91 NOK | 1,05% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade A | +3,13% | +0,01% | +0,34% | +0,87% | +6,75% | +12,86% | +12,84% | +803,49% | 1 337,16 SEK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Investment Grade B NOK | +5,23% | 0,00% | +0,47% | +1,55% | +10,59% | +17,35% | +18,86% | +21,79% | 121,79 NOK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Investment Grade G | +5,50% | +0,01% | +0,49% | +1,64% | +11,15% | +18,25% | +19,17% | 119,17 NOK | 0,25% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade H | +3,34% | +0,01% | +0,36% | +0,95% | +7,18% | +13,55% | +13,98% | +15,53% | 115,53 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Likviditetsfond A | +2,47% | 0,00% | +0,23% | +0,83% | +5,73% | +10,61% | +11,90% | +245,99% | 1 361,84 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield Select 3 SEK | +4,32% | +0,05% | +1,08% | +1,50% | +12,57% | +20,68% | +26,41% | +52,02% | 152,02 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
+25,30%
To år
+14,42%
Ett år
+6,16%
Honorar
1,05%
Risiko
2Score
-
Lade
1,05%
Fem år
-
Tre år
+18,25%
To år
+11,15%
Ett år
+5,50%
Honorar
0,25%
Risiko
1Score
-
Lade
0,25%
Fem år
+11,90%
Tre år
+10,61%
To år
+5,73%
Ett år
+2,47%
Honorar
0,30%
Risiko
1Score
-
Lade
0,30%
Fem år
+26,41%
Tre år
+20,68%
To år
+12,57%
Ett år
+4,32%
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% *