Fem år
+21,49%
Tre år
+22,07%
To år
+15,45%
Ett år
+6,12%
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 | +6,48% | +0,01% | +0,61% | +0,61% | +16,24% | +23,35% | +23,62% | +46,14% | 146,14 kr | 0,72% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Corporate Bond 3 NOK | +6,12% | +0,01% | +0,59% | +0,59% | +15,45% | +22,07% | +21,49% | +62,11% | 162,11 kr | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Corporate Bond 3 SEK | +3,92% | 0,00% | +0,44% | +0,44% | +11,92% | +18,01% | +15,90% | +398,93% | 498,93 kr | 1,07% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield 3 NOK | +5,87% | 0,00% | +0,55% | +0,55% | +15,92% | +25,09% | +22,13% | 122,13 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 | +2,96% | +0,01% | +0,29% | +0,29% | +7,79% | +13,48% | +12,57% | +798,29% | 1 329,47 kr | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Investment Grade B NOK | +5,17% | +0,02% | +0,45% | +0,45% | +11,25% | +17,48% | +18,08% | +20,47% | 120,47 kr | 0,50% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||
Carnegie Investment Grade G | +5,43% | +0,02% | +0,47% | +0,47% | +11,80% | +17,80% | 117,80 kr | 0,25% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark Månedlig rapport | ||||
Carnegie Investment Grade H | +3,17% | +0,01% | +0,31% | +0,31% | +8,22% | +14,16% | +13,70% | +14,80% | 114,80 kr | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie Likviditetsfond A | +2,41% | +0,01% | +0,23% | +0,23% | +6,55% | +11,07% | +11,31% | +243,92% | 1 353,70 kr | 0,30% | 1 2 3 4 5 6 7 | 6 8 9 | Faktaark | ||
Carnegie High Yield Select 3 SEK | +4,48% | -0,02% | +0,43% | +0,43% | +14,19% | +18,67% | +30,12% | +50,43% | 150,43 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
+25,09%
To år
+15,92%
Ett år
+5,87%
Honorar
1,05%
Risiko
2Score
-
Lade
1,05%
Fem år
-
Tre år
-
To år
+11,80%
Ett år
+5,43%
Honorar
0,25%
Risiko
1Score
-
Lade
0,25%
Fem år
+11,31%
Tre år
+11,07%
To år
+6,55%
Ett år
+2,41%
Honorar
0,30%
Risiko
1Score
-
Lade
0,30%
Fem år
+30,12%
Tre år
+18,67%
To år
+14,19%
Ett år
+4,48%
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% *