DNB Fund - Nordic High Yield Retail A (NOK)
LU1303785791
DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
NAV 03.09.2024
Diff.+1,0911
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.359,5776 NOK
+0,08%
thesaurierend
Anleihen
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Storm Fund II - Storm Bond Fund NC (NOK)
LU0840160120
+11,00%
0,86%
8,79
2.
Storm Fund II Storm Bond Fund IC USD
LU0840159387
+10,23%
0,78%
8,61
3.
Storm Fund II Storm Bond Fund RC GBP
LU0840159890
+9,54%
0,77%
7,88
4.
Storm Fund II Storm Bond Fund ICL NOK
LU2058024360
+9,43%
0,76%
7,85
5.
Storm Fund II Storm Bond Fund IC NOK
LU0840158496
+9,32%
0,75%
7,76
6.
Storm Fund II - Storm Bond Fund ICN (NOK)
LU1382364716
+9,35%
0,76%
7,75
7.
Storm Fund II - Storm Bond Fund RCN (NOK)
LU1382364633
+9,10%
0,76%
7,42
8.
Storm Fund II Storm Bond Fund RC NOK
LU0740578702
+9,03%
0,76%
7,36
9.
Storm Fund II Storm Bond Fund ICL EUR
LU2058024444
+8,65%
0,78%
6,69
10.
Storm Fund II Storm Bond Fund IC EUR
LU0840158900
+8,63%
0,77%
6,68
...
23.
DNB Fund - Nordic High Yield Retail A (NOK)
LU1303785791
+7,15%
1,78%
2,09