DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
NAV04/10/2024 | Chg.+0.3501 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,368.9648NOK | +0.03% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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