Fem år
+21,78%
Tre år
+24,71%
To år
+13,66%
Ett år
+4,90%
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 | +5,24% | +0,07% | +0,39% | +3,74% | +14,40% | +25,96% | +23,87% | +50,69% | 150,69 NOK | 0,72% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Corporate Bond 3 NOK | +4,90% | +0,07% | +0,34% | +3,55% | +13,66% | +24,71% | +21,78% | +66,89% | 166,89 NOK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Corporate Bond 3 SEK | +2,77% | +0,07% | +0,23% | +2,25% | +9,31% | +19,22% | +14,91% | +407,92% | 507,92 SEK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield 3 NOK | +5,21% | +0,15% | +0,27% | +4,22% | +13,96% | +25,53% | +26,58% | 126,58 NOK | 1,05% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade A | +2,68% | +0,02% | +0,27% | +1,68% | +6,07% | +12,40% | +13,43% | +810,70% | 1 347,83 SEK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Investment Grade B NOK | +4,86% | +0,03% | +0,45% | +3,04% | +10,34% | +17,65% | +20,24% | +23,58% | 123,58 NOK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Investment Grade G | +5,12% | +0,03% | +0,47% | +3,21% | +10,89% | +18,53% | +21,01% | 121,01 NOK | 0,25% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade H | +2,88% | +0,02% | +0,29% | +1,81% | +6,50% | +13,08% | +14,58% | +16,51% | 116,51 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Likviditetsfond A | +2,28% | +0,02% | +0,19% | +1,48% | +5,18% | +10,03% | +12,58% | +248,20% | 1 370,57 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield Select 3 SEK | +3,26% | +0,24% | -0,39% | +3,34% | +11,79% | +21,01% | +24,69% | +54,78% | 154,78 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
+25,53%
To år
+13,96%
Ett år
+5,21%
Honorar
1,05%
Risiko
2Score
-
Lade
1,05%
Fem år
-
Tre år
+18,53%
To år
+10,89%
Ett år
+5,12%
Honorar
0,25%
Risiko
1Score
-
Lade
0,25%
Fem år
+12,58%
Tre år
+10,03%
To år
+5,18%
Ett år
+2,28%
Honorar
0,30%
Risiko
1Score
-
Lade
0,30%
Fem år
+24,69%
Tre år
+21,01%
To år
+11,79%
Ett år
+3,26%
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% *