DNB Fund - Nordic High Yield Retail A (N) (EUR)/ LU1706367916 /
NAV2024-07-19 | Chg.+0.0351 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5772EUR | +0.30% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | 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 | |
... | ||||||
25. | DNB Fund - Nordic High Yield Retail A (N) (EUR) | LU1706367916 | +6.20% | 1.60% | 1.56 |
Performance | Volatility | Sharpe ratio |
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