Fem år
+21,80%
Tre år
+24,79%
To år
+14,07%
Ett år
+4,91%
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% | -0,06% | +0,39% | +3,70% | +14,82% | +26,05% | +23,88% | +50,62% | 150,62 NOK | 0,72% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Corporate Bond 3 NOK | +4,91% | -0,06% | +0,36% | +3,51% | +14,07% | +24,79% | +21,80% | +66,82% | 166,82 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% | +0,21% | +2,23% | +9,69% | +19,30% | +14,94% | +407,81% | 507,81 SEK | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield 3 NOK | +5,64% | 0,00% | +0,77% | +4,54% | +14,61% | +26,05% | +26,97% | 126,97 NOK | 1,05% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade A | +2,63% | +0,01% | +0,20% | +1,61% | +6,12% | +12,45% | +13,40% | +810,08% | 1 346,92 SEK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Investment Grade B NOK | +4,78% | +0,01% | +0,39% | +2,94% | +10,37% | +17,68% | +20,16% | +23,46% | 123,46 NOK | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Investment Grade G | +5,05% | +0,01% | +0,41% | +3,11% | +10,92% | +18,56% | +20,89% | 120,89 NOK | 0,25% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | |||
Carnegie Investment Grade H | +2,84% | +0,01% | +0,22% | +1,74% | +6,54% | +13,13% | +14,53% | +16,43% | 116,43 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Likviditetsfond A | +2,25% | +0,01% | +0,18% | +1,43% | +5,22% | +10,07% | +12,54% | +248,06% | 1 370,00 SEK | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield Select 3 SEK | +4,02% | -0,11% | +0,60% | +4,03% | +13,22% | +22,03% | +25,76% | +55,82% | 155,82 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
+26,05%
To år
+14,61%
Ett år
+5,64%
Honorar
1,05%
Risiko
2Score
-
Lade
1,05%
Fem år
-
Tre år
+18,56%
To år
+10,92%
Ett år
+5,05%
Honorar
0,25%
Risiko
1Score
-
Lade
0,25%
Fem år
+12,54%
Tre år
+10,07%
To år
+5,22%
Ett år
+2,25%
Honorar
0,30%
Risiko
1Score
-
Lade
0,30%
Fem år
+25,76%
Tre år
+22,03%
To år
+13,22%
Ett år
+4,02%
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% *