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

Fonds
NAV07.11.2024 Diff.+0.3270 Ertragstyp Ausrichtung Fondsgesellschaft
1'384.3594NOK +0.02% 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 +10.89% 0.81% 9.74
2. Storm Fund II Storm Bond Fund IC USD LU0840159387 +10.14% 0.73% 9.74
3. Storm Fund II Storm Bond Fund RC GBP LU0840159890 +9.45% 0.71% 9.07
4. Storm Fund II Storm Bond Fund ICL NOK LU2058024360 +9.33% 0.71% 8.85
5. Storm Fund II - Storm Bond Fund ICN (NOK) LU1382364716 +9.25% 0.71% 8.74
6. Storm Fund II Storm Bond Fund IC NOK LU0840158496 +9.22% 0.70% 8.90
7. Storm Fund II - Storm Bond Fund RCN (NOK) LU1382364633 +9.00% 0.71% 8.39
8. Storm Fund II Storm Bond Fund RC NOK LU0740578702 +8.94% 0.70% 8.50
9. Storm Fund II Storm Bond Fund ICL EUR LU2058024444 +8.52% 0.72% 7.55
10. Storm Fund II - Storm Bond Fund IC (SEK) LU0840159544 +8.29% 0.70% 7.48
...
22. DNB Fund - Nordic High Yield Retail A (NOK) LU1303785791 +9.46% 1.90% 3.38