DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV10/9/2024 Chg.+0.0655 Type of yield Investment Focus Investment company
125.0298EUR +0.05% reinvestment Bonds FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic High Yield Institutional A (EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. Storm Fund II - Storm Bond Fund NC (NOK) LU0840160120 +11.08% 0.83% 9.45
2. Storm Fund II Storm Bond Fund IC USD LU0840159387 +10.37% 0.76% 9.38
3. Storm Fund II Storm Bond Fund RC GBP LU0840159890 +9.64% 0.74% 8.69
4. Storm Fund II Storm Bond Fund ICL NOK LU2058024360 +9.55% 0.73% 8.64
5. Storm Fund II Storm Bond Fund IC NOK LU0840158496 +9.44% 0.73% 8.53
6. Storm Fund II - Storm Bond Fund ICN (NOK) LU1382364716 +9.40% 0.74% 8.40
7. Storm Fund II - Storm Bond Fund RCN (NOK) LU1382364633 +9.17% 0.74% 8.07
8. Storm Fund II Storm Bond Fund RC NOK LU0740578702 +9.14% 0.73% 8.10
9. Storm Fund II Storm Bond Fund ICL EUR LU2058024444 +8.74% 0.75% 7.40
10. Storm Fund II Storm Bond Fund IC EUR LU0840158900 +8.71% 0.75% 7.35
...
25. DNB Fund - Nordic High Yield Institutional A (EUR) LU1303786096 +7.86% 1.88% 2.47