Fem år
+20,73%
Tre år
+22,42%
To år
+10,13%
Ett år
+3,73%
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 | +4,05% | -0,03% | -0,08% | +3,16% | +10,85% | +23,65% | +22,80% | +49,84% | 149,84 NOK | 0,72% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Corporate Bond 3 NOK | +3,73% | -0,03% | -0,12% | +2,89% | +10,13% | +22,42% | +20,73% | +65,83% | 165,83 NOK | 1,06% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Corporate Bond 3 SEK | +1,53% | -0,03% | -0,33% | +1,06% | +5,66% | +16,64% | +13,37% | +402,03% | 502,03 SEK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield 3 NOK | +5,97% | 0,00% | +0,48% | +5,08% | +12,41% | +24,95% | +26,62% | +27,63% | 127,63 NOK | 1,06% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Investment Grade A | +2,20% | 0,00% | +0,17% | +1,89% | +5,35% | +11,19% | +13,56% | +812,59% | 1 350,63 SEK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Investment Grade B NOK | +4,48% | 0,00% | +0,38% | +3,84% | +9,95% | +16,87% | +20,96% | +24,53% | 124,53 NOK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Investment Grade G | +4,77% | 0,00% | +0,44% | +4,09% | +10,53% | +17,78% | +22,03% | 122,04 NOK | 0,25% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade H | +2,41% | 0,00% | +0,19% | +2,07% | +5,77% | +11,86% | +14,71% | +16,81% | 116,81 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Likviditetsfond A | +2,08% | 0,00% | +0,13% | +1,81% | +4,71% | +9,31% | +12,97% | +249,36% | 1 375,13 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield Select 3 SEK | +1,70% | 0,00% | -0,98% | +1,52% | +7,79% | +18,85% | +19,28% | +52,05% | 152,05 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
+26,62%
Tre år
+24,95%
To år
+12,41%
Ett år
+5,97%
Honorar
1,06%
Risiko
2Score
-
Lade
1,06%
Fem år
-
Tre år
+17,78%
To år
+10,53%
Ett år
+4,77%
Honorar
0,25%
Risiko
2Score
-
Lade
0,25%
Fem år
+12,97%
Tre år
+9,31%
To år
+4,71%
Ett år
+2,08%
Honorar
0,30%
Risiko
1Score
-
Lade
0,30%
Fem år
+19,28%
Tre år
+18,85%
To år
+7,79%
Ett år
+1,70%
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% *