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

Fonds
Стоимость чистых активов03.07.2024 Изменение+0.2317 Тип доходности Инвестиционная направленность Инвестиционная компания
1,335.6965NOK +0.02% reinvestment Bonds FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic High Yield Retail A (NOK)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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