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DNB Fund - Nordic High Yield Retail A (N) (EUR)/  LU1706367916  /

Fonds
NAV7/19/2024 Chg.+0.0351 Type of yield Investment Focus Investment company
11.5772EUR +0.30% reinvestment Bonds FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic High Yield Retail A (N) (EUR)
  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