DNB Fund - Nordic High Yield Retail A (NOK)
LU1303785791
DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
NAV26.07.2024 |
Zm.+0,4716 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 341,9624NOK |
+0,04% |
z reinwestycją |
Obligacje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |