Fem år
+21,23%
Tre år
+23,82%
To år
+14,67%
Ett år
+5,66%
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 | +6,03% | -0,01% | +0,92% | +2,34% | +15,46% | +25,11% | +23,34% | +48,65% | 148,65 NOK | 0,72% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Corporate Bond 3 NOK | +5,66% | -0,01% | +0,89% | +2,20% | +14,67% | +23,82% | +21,23% | +64,71% | 164,71 NOK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Corporate Bond 3 SEK | +3,57% | -0,01% | +0,72% | +1,44% | +10,65% | +18,99% | +14,99% | +403,92% | 503,92 SEK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield 3 NOK | +6,03% | 0,00% | +1,09% | +2,77% | +14,71% | +25,52% | +24,82% | 124,82 NOK | 1,05% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade A | +3,02% | -0,01% | +0,41% | +1,10% | +6,66% | +12,90% | +13,04% | +805,52% | 1 340,16 SEK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Investment Grade B NOK | +5,13% | -0,02% | +0,57% | +1,90% | +10,59% | +17,53% | +19,19% | +22,21% | 122,21 NOK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Investment Grade G | +5,39% | -0,02% | +0,60% | +2,01% | +11,14% | +18,41% | +19,60% | 119,60 NOK | 0,25% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade H | +3,22% | -0,01% | +0,42% | +1,19% | +7,08% | +13,57% | +14,18% | +15,80% | 115,80 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Likviditetsfond A | +2,45% | +0,01% | +0,27% | +0,98% | +5,61% | +10,56% | +12,07% | +246,52% | 1 363,94 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield Select 3 SEK | +4,44% | -0,01% | +1,26% | +2,33% | +13,10% | +20,48% | +26,66% | +53,27% | 153,27 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
+25,52%
To år
+14,71%
Ett år
+6,03%
Honorar
1,05%
Risiko
2Score
-
Lade
1,05%
Fem år
-
Tre år
+18,41%
To år
+11,14%
Ett år
+5,39%
Honorar
0,25%
Risiko
1Score
-
Lade
0,25%
Fem år
+12,07%
Tre år
+10,56%
To år
+5,61%
Ett år
+2,45%
Honorar
0,30%
Risiko
1Score
-
Lade
0,30%
Fem år
+26,66%
Tre år
+20,48%
To år
+13,10%
Ett år
+4,44%
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% *