DNB Fund - Nordic High Yield Institutional A (CHF)
LU1303786419
DNB Fund - Nordic High Yield Institutional A (CHF)/ LU1303786419 /
NAV 30.10.2024
Diff.-0,3237
Ertragstyp
Ausrichtung
Fondsgesellschaft
112,9760 CHF
-0,29%
thesaurierend
Anleihen
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Storm Fund II - Storm Bond Fund NC (NOK)
LU0840160120
+11,08%
0,83%
9,67
2.
Storm Fund II Storm Bond Fund IC USD
LU0840159387
+9,92%
0,75%
9,26
3.
Storm Fund II - Storm Bond Fund ICN (NOK)
LU1382364716
+9,42%
0,73%
8,68
4.
Storm Fund II Storm Bond Fund RC GBP
LU0840159890
+9,23%
0,72%
8,64
5.
Storm Fund II Storm Bond Fund ICL NOK
LU2058024360
+9,14%
0,71%
8,59
6.
Storm Fund II Storm Bond Fund IC NOK
LU0840158496
+9,03%
0,71%
8,47
7.
Storm Fund II - Storm Bond Fund RCN (NOK)
LU1382364633
+9,17%
0,73%
8,34
8.
Storm Fund II Storm Bond Fund RC NOK
LU0740578702
+8,74%
0,71%
8,06
9.
Storm Fund II - Storm Bond Fund IC (SEK)
LU0840159544
+8,45%
0,72%
7,47
10.
Storm Fund II Storm Bond Fund ICL EUR
LU2058024444
+8,37%
0,73%
7,35
...
30.
DNB Fund - Nordic High Yield Institutional A (CHF)
LU1303786419
+6,15%
1,85%
1,67