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

Fonds
NAV7/26/2024 Chg.+0.4716 Type of yield Investment Focus Investment company
1,341.9624NOK +0.04% 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 +11.49% 0.82% 9.64
2. Storm Fund II Storm Bond Fund IC USD LU0840159387 +10.51% 0.75% 9.24
3. Storm Fund II Storm Bond Fund ICL NOK LU2058024360 +9.87% 0.72% 8.62
4. Storm Fund II Storm Bond Fund RC GBP LU0840159890 +9.97% 0.74% 8.61
5. Storm Fund II Storm Bond Fund IC NOK LU0840158496 +9.76% 0.72% 8.53
6. Storm Fund II - Storm Bond Fund ICN (NOK) LU1382364716 +9.79% 0.72% 8.54
7. Storm Fund II - Storm Bond Fund RCN (NOK) LU1382364633 +9.55% 0.73% 8.16
8. Storm Fund II Storm Bond Fund RC NOK LU0740578702 +9.47% 0.72% 8.10
9. Storm Fund II Storm Bond Fund ICL EUR LU2058024444 +9.05% 0.74% 7.32
10. Storm Fund II Storm Bond Fund IC EUR LU0840158900 +9.05% 0.74% 7.32
...
22. DNB Fund - Nordic High Yield Retail A (NOK) LU1303785791 +6.62% 1.65% 1.80