Fem år
+21,41%
Tre år
+23,92%
To år
+12,32%
Ett år
+4,52%
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 | +4,86% | -0,04% | -0,10% | +3,62% | +13,06% | +25,17% | +23,49% | +50,50% | 150,50 NOK | 0,72% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Corporate Bond 3 NOK | +4,52% | -0,04% | -0,13% | +3,40% | +12,32% | +23,92% | +21,41% | +66,65% | 166,65 NOK | 1,06% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Corporate Bond 3 SEK | +2,41% | -0,04% | -0,28% | +1,98% | +7,98% | +18,36% | +14,41% | +406,60% | 506,60 SEK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield 3 NOK | +5,91% | +0,01% | +0,21% | +4,71% | +13,75% | +25,40% | +27,18% | 127,18 NOK | 1,06% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade A | +2,45% | -0,02% | +0,06% | +1,64% | +5,75% | +11,90% | +13,29% | +810,37% | 1 347,35 SEK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Investment Grade B NOK | +4,62% | -0,02% | +0,23% | +3,13% | +10,06% | +17,23% | +20,22% | +23,68% | 123,68 NOK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Investment Grade G | +4,88% | -0,01% | +0,24% | +3,31% | +10,62% | +18,11% | +21,12% | 121,12 NOK | 0,25% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade H | +2,66% | -0,02% | +0,08% | +1,79% | +6,17% | +12,58% | +14,42% | +16,48% | 116,48 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Likviditetsfond A | +2,23% | +0,01% | +0,16% | +1,57% | +5,04% | +9,82% | +12,67% | +248,53% | 1 371,83 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield Select 3 SEK | +3,56% | +0,01% | -0,62% | +3,48% | +10,45% | +20,86% | +23,99% | +54,99% | 154,99 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
-
Tre år
+25,40%
To år
+13,75%
Ett år
+5,91%
Honorar
1,06%
Risiko
2Score
-
Lade
1,06%
Fem år
-
Tre år
+18,11%
To år
+10,62%
Ett år
+4,88%
Honorar
0,25%
Risiko
1Score
-
Lade
0,25%
Fem år
+12,67%
Tre år
+9,82%
To år
+5,04%
Ett år
+2,23%
Honorar
0,30%
Risiko
1Score
-
Lade
0,30%
Fem år
+23,99%
Tre år
+20,86%
To år
+10,45%
Ett år
+3,56%
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% *