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DNB Fund - Nordic High Yield Retail A (NOK)/  LU1303785791  /

Fonds
NAV03.09.2024 Diff.+1,0911 Ertragstyp Ausrichtung Fondsgesellschaft
1.359,5776NOK +0,08% thesaurierend Anleihen FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic High Yield Retail A (NOK)
  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