DNB Fund - Nordic High Yield Retail A (N) (NOK)
LU1706368302
DNB Fund - Nordic High Yield Retail A (N) (NOK)/ LU1706368302 /
NAV19.07.2024 |
Zm.+0,0354 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,5581NOK |
+0,31% |
z reinwestycją |
Obligacje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
21. |
DNB Fund - Nordic High Yield Retail A (N) (NOK) |
|
LU1706368302 |
+6,70% |
1,61% |
1,87 |