Fem år
+21,79%
Tre år
+25,15%
To år
+14,59%
Ett år
+5,34%
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 | +5,73% | +0,02% | +0,68% | +3,28% | +15,40% | +26,47% | +23,94% | +50,02% | 150,02 NOK | 0,72% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Corporate Bond 3 NOK | +5,34% | +0,03% | +0,64% | +3,08% | +14,59% | +25,15% | +21,79% | +66,14% | 166,14 NOK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Corporate Bond 3 SEK | +3,21% | +0,02% | +0,44% | +2,01% | +10,37% | +19,91% | +15,19% | +406,77% | 506,77 SEK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield 3 NOK | +5,85% | +0,08% | +0,59% | +3,65% | +14,58% | +25,85% | +25,90% | 125,90 NOK | 1,05% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade A | +2,80% | +0,01% | +0,24% | +1,40% | +6,39% | +12,78% | +13,28% | +808,20% | 1 344,13 SEK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Investment Grade B NOK | +4,97% | +0,02% | +0,42% | +2,50% | +10,51% | +17,80% | +19,78% | +22,93% | 122,93 NOK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Investment Grade G | +5,24% | +0,03% | +0,44% | +2,65% | +11,07% | +18,68% | +20,34% | 120,34 NOK | 0,25% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade H | +3,01% | +0,02% | +0,26% | +1,51% | +6,82% | +13,45% | +14,43% | +16,17% | 116,17 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Likviditetsfond A | +2,32% | +0,02% | +0,19% | +1,22% | +5,40% | +10,30% | +12,32% | +247,33% | 1 367,14 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield Select 3 SEK | +4,37% | +0,14% | +0,74% | +3,29% | +13,57% | +22,01% | +26,31% | +54,71% | 154,71 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
+25,85%
To år
+14,58%
Ett år
+5,85%
Honorar
1,05%
Risiko
2Score
-
Lade
1,05%
Fem år
-
Tre år
+18,68%
To år
+11,07%
Ett år
+5,24%
Honorar
0,25%
Risiko
1Score
-
Lade
0,25%
Fem år
+12,32%
Tre år
+10,30%
To år
+5,40%
Ett år
+2,32%
Honorar
0,30%
Risiko
1Score
-
Lade
0,30%
Fem år
+26,31%
Tre år
+22,01%
To år
+13,57%
Ett år
+4,37%
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% *