Fem år
+21,11%
Tre år
+23,30%
To år
+11,38%
Ett år
+3,90%
Honorar
1,06%
Risiko
2Score
-
Lade
1,06%
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 | +4,23% | -0,03% | -0,48% | +3,33% | +12,10% | +24,55% | +23,19% | +50,09% | 150,09 NOK | 0,72% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Corporate Bond 3 NOK | +3,90% | -0,03% | -0,52% | +3,10% | +11,38% | +23,30% | +21,11% | +66,17% | 166,17 NOK | 1,06% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Corporate Bond 3 SEK | +1,77% | -0,04% | -0,68% | +1,55% | +7,01% | +17,73% | +14,01% | +404,45% | 504,45 SEK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield 3 NOK | +5,47% | +0,02% | 0,00% | +4,63% | +12,91% | +24,92% | +27,08% | 127,08 NOK | 1,06% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade A | +2,29% | -0,01% | -0,01% | +1,69% | +5,56% | +11,66% | +13,28% | +810,79% | 1 347,96 SEK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Investment Grade B NOK | +4,48% | 0,00% | +0,17% | +3,32% | +9,95% | +17,05% | +20,35% | +23,91% | 123,91 NOK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Investment Grade G | +4,73% | 0,00% | +0,18% | +3,51% | +10,48% | +17,92% | +21,35% | 121,35 NOK | 0,25% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade H | +2,50% | -0,01% | 0,00% | +1,84% | +5,98% | +12,33% | +14,42% | +16,55% | 116,55 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Likviditetsfond A | +2,11% | +0,01% | +0,09% | +1,62% | +4,91% | +9,64% | +12,71% | +248,72% | 1 372,58 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield Select 3 SEK | +2,15% | -0,12% | -0,97% | +2,61% | +8,87% | +19,94% | +22,61% | +53,69% | 153,69 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. 1,05% * | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport |
Fem år
-
Tre år
+24,92%
To år
+12,91%
Ett år
+5,47%
Honorar
1,06%
Risiko
2Score
-
Lade
1,06%
Fem år
-
Tre år
+17,92%
To år
+10,48%
Ett år
+4,73%
Honorar
0,25%
Risiko
1Score
-
Lade
0,25%
Fem år
+12,71%
Tre år
+9,64%
To år
+4,91%
Ett år
+2,11%
Honorar
0,30%
Risiko
1Score
-
Lade
0,30%
Fem år
+22,61%
Tre år
+19,94%
To år
+8,87%
Ett år
+2,15%
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.
1,05% *
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.
1,05% *