DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
NAV03/07/2024 | Chg.+0.2317 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,335.6965NOK | +0.02% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Storm Fund II - Storm Bond Fund NC (NOK) | LU0840160120 | +12.25% | 0.81% | 10.52 | |
2. | Storm Fund II Storm Bond Fund IC USD | LU0840159387 | +11.36% | 0.74% | 10.30 | |
3. | Storm Fund II Storm Bond Fund ICL NOK | LU2058024360 | +10.61% | 0.72% | 9.62 | |
4. | Storm Fund II Storm Bond Fund RC GBP | LU0840159890 | +10.81% | 0.74% | 9.60 | |
5. | Storm Fund II Storm Bond Fund IC NOK | LU0840158496 | +10.49% | 0.72% | 9.49 | |
6. | Storm Fund II - Storm Bond Fund ICN (NOK) | LU1382364716 | +10.46% | 0.72% | 9.40 | |
7. | Storm Fund II Storm Bond Fund RC NOK | LU0740578702 | +10.20% | 0.71% | 9.10 | |
8. | Storm Fund II - Storm Bond Fund RCN (NOK) | LU1382364633 | +10.22% | 0.72% | 9.04 | |
9. | Storm Fund II Storm Bond Fund IC EUR | LU0840158900 | +9.84% | 0.73% | 8.35 | |
10. | Storm Fund II Storm Bond Fund ICL EUR | LU2058024444 | +9.84% | 0.74% | 8.32 | |
... | ||||||
22. | DNB Fund - Nordic High Yield Retail A (NOK) | LU1303785791 | +6.57% | 1.50% | 1.91 |
Performance | Volatilité | Ratio de Sharpe |
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