DNB Fund - Nordic High Yield Institutional A (NOK)
LU1303786500
DNB Fund - Nordic High Yield Institutional A (NOK)/ LU1303786500 /
NAV 19.07.2024
Diff.+4,5566
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.485,1467 NOK
+0,31%
thesaurierend
Anleihen
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Storm Fund II - Storm Bond Fund NC (NOK)
LU0840160120
+11,64%
0,83%
9,59
2.
Storm Fund II Storm Bond Fund IC USD
LU0840159387
+10,73%
0,76%
9,32
3.
Storm Fund II Storm Bond Fund ICL NOK
LU2058024360
+10,06%
0,74%
8,69
4.
Storm Fund II Storm Bond Fund RC GBP
LU0840159890
+10,16%
0,75%
8,65
5.
Storm Fund II Storm Bond Fund IC NOK
LU0840158496
+9,94%
0,73%
8,58
6.
Storm Fund II - Storm Bond Fund ICN (NOK)
LU1382364716
+9,93%
0,74%
8,51
7.
Storm Fund II Storm Bond Fund RC NOK
LU0740578702
+9,65%
0,73%
8,17
8.
Storm Fund II - Storm Bond Fund RCN (NOK)
LU1382364633
+9,68%
0,74%
8,14
9.
Storm Fund II Storm Bond Fund ICL EUR
LU2058024444
+9,25%
0,75%
7,42
10.
Storm Fund II Storm Bond Fund IC EUR
LU0840158900
+9,26%
0,75%
7,42
...
20.
DNB Fund - Nordic High Yield Institutional A (NOK)
LU1303786500
+6,87%
1,61%
1,97