Fem år
+19,85%
Tre år
+22,30%
To år
+9,78%
Ett år
+2,87%
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 | +3,19% | -0,38% | -1,42% | +2,26% | +10,49% | +23,53% | +21,90% | +48,53% | 148,53 NOK | 0,72% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Corporate Bond 3 NOK | +2,87% | -0,38% | -1,44% | +2,01% | +9,78% | +22,30% | +19,85% | +64,41% | 164,41 NOK | 1,06% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Corporate Bond 3 SEK | +0,72% | -0,39% | -1,68% | +0,31% | +5,37% | +16,61% | +12,64% | +398,28% | 498,28 SEK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield 3 NOK | +5,11% | -0,02% | -0,54% | +4,32% | +12,11% | +24,62% | +26,21% | +26,71% | 126,71 NOK | 1,06% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Investment Grade A | +2,17% | -0,02% | +0,04% | +1,72% | +5,39% | +11,44% | +13,37% | +811,03% | 1 348,33 SEK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Investment Grade B NOK | +4,38% | -0,01% | +0,25% | +3,49% | +9,87% | +16,97% | +20,59% | +24,11% | 124,11 NOK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Investment Grade G | +4,67% | -0,01% | +0,30% | +3,73% | +10,45% | +17,87% | +21,61% | 121,61 NOK | 0,25% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade H | +2,37% | -0,02% | +0,06% | +1,88% | +5,81% | +12,11% | +14,51% | +16,59% | 116,59 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Likviditetsfond A | +2,08% | -0,01% | +0,09% | +1,69% | +4,78% | +9,48% | +12,81% | +248,96% | 1 373,53 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield Select 3 SEK | +1,49% | -0,14% | -2,13% | +1,45% | +7,30% | +19,04% | +20,08% | +51,95% | 151,95 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
+26,21%
Tre år
+24,62%
To år
+12,11%
Ett år
+5,11%
Honorar
1,06%
Risiko
2Score
-
Lade
1,06%
Fem år
-
Tre år
+17,87%
To år
+10,45%
Ett år
+4,67%
Honorar
0,25%
Risiko
1Score
-
Lade
0,25%
Fem år
+12,81%
Tre år
+9,48%
To år
+4,78%
Ett år
+2,08%
Honorar
0,30%
Risiko
1Score
-
Lade
0,30%
Fem år
+20,08%
Tre år
+19,04%
To år
+7,30%
Ett år
+1,49%
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% *