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DNB Fund - Nordic High Yield Institutional A (EUR)/  LU1303786096  /

Fonds
NAV13.11.2024 Diff.-0,0199 Ertragstyp Ausrichtung Fondsgesellschaft
126,3336EUR -0,02% thesaurierend Anleihen FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic High Yield Institutional A (EUR)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Storm Fund II - Storm Bond Fund NC (NOK) LU0840160120 +10,87% 0,80% 9,77
2. Storm Fund II Storm Bond Fund IC USD LU0840159387 +10,07% 0,73% 9,61
3. Storm Fund II Storm Bond Fund RC GBP LU0840159890 +9,40% 0,71% 8,97
4. Storm Fund II Storm Bond Fund ICL NOK LU2058024360 +9,32% 0,71% 8,91
5. Storm Fund II Storm Bond Fund IC NOK LU0840158496 +9,21% 0,70% 8,80
6. Storm Fund II - Storm Bond Fund ICN (NOK) LU1382364716 +9,23% 0,71% 8,78
7. Storm Fund II - Storm Bond Fund RCN (NOK) LU1382364633 +8,99% 0,71% 8,43
8. Storm Fund II Storm Bond Fund RC NOK LU0740578702 +8,92% 0,70% 8,39
9. Storm Fund II Storm Bond Fund ICL EUR LU2058024444 +8,51% 0,72% 7,58
10. Storm Fund II - Storm Bond Fund IC (SEK) LU0840159544 +8,28% 0,70% 7,50
...
23. DNB Fund - Nordic High Yield Institutional A (EUR) LU1303786096 +9,52% 1,87% 3,47