DNB Fund - Nordic High Yield Institutional A (SEK)
LU2336364109
DNB Fund - Nordic High Yield Institutional A (SEK)/ LU2336364109 /
NAV 2024. 07. 19.
Vált.+0,3332
Hozam típusa
Investment Focus
Alapkezelő
109,8464 SEK
+0,30%
Újrabefektetés
Kötvények
FundPartner Sol.(EU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
24.
DNB Fund - Nordic High Yield Institutional A (SEK)
LU2336364109
+6,30%
1,60%
1,62