Fem år
+21,47%
Tre år
+23,46%
To år
+17,85%
Ett år
+5,94%
Honorar
1,07%
Risiko
2Score
-
Lade
1,07%
Fondene våre
| Fond | Én dag | 1 måned | 2025 | Ett år | To år | Tre år | Fem år | Siden starten | NAV-kurs | Honorar | Risiko | Bærekraft | Morningstar | Dokumenter | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Carnegie Corporate Bond 1 NOK | +6,30% | 0,00% | +0,31% | +6,06% | +18,67% | +24,75% | +23,60% | +44,54% | 144,54 kr | 0,72% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Corporate Bond 3 NOK | +5,94% | 0,00% | +0,28% | +5,72% | +17,85% | +23,46% | +21,47% | +60,41% | 160,41 kr | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Corporate Bond 3 SEK | +3,77% | -0,01% | +0,09% | +3,71% | +14,56% | +19,56% | +16,21% | +395,30% | 495,30 kr | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield 3 NOK | +5,91% | +0,02% | +0,28% | +5,29% | +17,50% | +26,19% | +20,86% | 120,86 kr | 1,05% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie High Yield 4 NOK | Faktaark | ||||||||||||||
Carnegie Investment Grade A | +2,97% | +0,01% | +0,19% | +2,86% | +8,27% | +13,84% | +12,44% | +794,26% | 1 323,51 kr | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Investment Grade B NOK | +5,14% | +0,03% | +0,37% | +4,90% | +11,44% | +17,62% | +17,73% | +19,54% | 119,54 kr | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Investment Grade G | +5,40% | +0,03% | +0,39% | +5,15% | +12,00% | +16,85% | 116,85 kr | 0,25% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||||
Carnegie Investment Grade H | +3,18% | +0,01% | +0,21% | +3,06% | +8,70% | +14,52% | +13,58% | +14,25% | 114,25 kr | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Likviditetsfond A | +2,52% | +0,01% | +0,18% | +2,37% | +6,89% | +11,27% | +11,04% | +242,75% | 1 349,09 kr | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield Select 3 SEK | +5,70% | +0,02% | +0,13% | +4,98% | +16,96% | +20,17% | +32,38% | +49,59% | 149,59 kr | 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
+26,19%
To år
+17,50%
Ett år
+5,91%
Honorar
1,05%
Risiko
2Score
-
Lade
1,05%
Fem år
-
Tre år
-
To år
+12,00%
Ett år
+5,40%
Honorar
0,25%
Risiko
1Score
-
Lade
0,25%
Fem år
+11,04%
Tre år
+11,27%
To år
+6,89%
Ett år
+2,52%
Honorar
0,30%
Risiko
1Score
-
Lade
0,30%
Fem år
+32,38%
Tre år
+20,17%
To år
+16,96%
Ett år
+5,70%
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.
1,02% *
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% *