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

Fonds
NAV04/10/2024 Chg.+0.3501 Type of yield Investment Focus Investment company
1,368.9648NOK +0.03% reinvestment Bonds FundPartner Sol.(EU) 
     
Chart for DNB Fund - Nordic High Yield Retail A (NOK)
  Name   ISIN Performance Volatility Sharpe ratio
1. Storm Fund II - Storm Bond Fund NC (NOK) LU0840160120 +11.01% 0.83% 9.39
2. Storm Fund II Storm Bond Fund IC USD LU0840159387 +10.26% 0.76% 9.24
3. Storm Fund II Storm Bond Fund RC GBP LU0840159890 +9.52% 0.74% 8.52
4. Storm Fund II Storm Bond Fund ICL NOK LU2058024360 +9.42% 0.73% 8.45
5. Storm Fund II - Storm Bond Fund ICN (NOK) LU1382364716 +9.34% 0.74% 8.34
6. Storm Fund II Storm Bond Fund IC NOK LU0840158496 +9.31% 0.73% 8.32
7. Storm Fund II - Storm Bond Fund RCN (NOK) LU1382364633 +9.11% 0.74% 8.01
8. Storm Fund II Storm Bond Fund RC NOK LU0740578702 +9.02% 0.73% 7.91
9. Storm Fund II Storm Bond Fund ICL EUR LU2058024444 +8.65% 0.75% 7.26
10. Storm Fund II Storm Bond Fund IC EUR LU0840158900 +8.62% 0.75% 7.22
...
24. DNB Fund - Nordic High Yield Retail A (NOK) LU1303785791 +7.97% 1.89% 2.51