DNB Fund - Nordic High Yield Institutional A (CHF)/ LU1303786419 /
NAV30/10/2024 | Chg.-0.3237 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
112.9760CHF | -0.29% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilité | Ratio de Sharpe |
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