Fem år
+21,62%
Tre år
+24,53%
To år
+14,77%
Ett år
+5,68%
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 | +6,06% | +0,05% | +0,67% | +2,81% | +15,57% | +25,83% | +23,75% | +49,33% | 149,33 NOK | 0,72% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Corporate Bond 3 NOK | +5,68% | +0,06% | +0,63% | +2,64% | +14,77% | +24,53% | +21,62% | +65,42% | 165,42 NOK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Corporate Bond 3 SEK | +3,46% | +0,05% | +0,42% | +1,72% | +10,63% | +19,45% | +15,18% | +405,31% | 505,31 SEK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield 3 NOK | +6,18% | +0,05% | +0,84% | +3,25% | +14,77% | +25,61% | +25,41% | 125,41 NOK | 1,05% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade A | +2,93% | +0,03% | +0,31% | +1,31% | +6,64% | +13,03% | +13,24% | +807,39% | 1 342,93 SEK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Investment Grade B NOK | +5,09% | +0,04% | +0,51% | +2,27% | +10,68% | +17,91% | +19,59% | +22,65% | 122,65 NOK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Investment Grade G | +5,35% | +0,04% | +0,53% | +2,40% | +11,23% | +18,79% | +20,05% | 120,05 NOK | 0,25% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade H | +3,14% | +0,03% | +0,33% | +1,41% | +7,07% | +13,72% | +14,38% | +16,05% | 116,05 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Likviditetsfond A | +2,36% | +0,01% | +0,20% | +1,11% | +5,56% | +10,48% | +12,21% | +246,94% | 1 365,59 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield Select 3 SEK | +4,20% | +0,06% | +0,67% | +2,68% | +13,57% | +20,65% | +26,56% | +53,80% | 153,80 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
+25,61%
To år
+14,77%
Ett år
+6,18%
Honorar
1,05%
Risiko
2Score
-
Lade
1,05%
Fem år
-
Tre år
+18,79%
To år
+11,23%
Ett år
+5,35%
Honorar
0,25%
Risiko
1Score
-
Lade
0,25%
Fem år
+12,21%
Tre år
+10,48%
To år
+5,56%
Ett år
+2,36%
Honorar
0,30%
Risiko
1Score
-
Lade
0,30%
Fem år
+26,56%
Tre år
+20,65%
To år
+13,57%
Ett år
+4,20%
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% *