DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
NAV26/07/2024 | Diferencia+0.4716 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,341.9624NOK | +0.04% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
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