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DNB Fund - Nordic High Yield Retail A (NOK)/  LU1303785791  /

Fonds
NAV9/3/2024 Chg.+1.0911 Type of yield Investment Focus Investment company
1,359.5776NOK +0.08% reinvestment Bonds FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic High Yield Retail A (NOK)
  Name   ISIN Performance Volatility Sharpe ratio
1. Storm Fund II - Storm Bond Fund NC (NOK) LU0840160120 +11.00% 0.86% 8.79
2. Storm Fund II Storm Bond Fund IC USD LU0840159387 +10.23% 0.78% 8.61
3. Storm Fund II Storm Bond Fund RC GBP LU0840159890 +9.54% 0.77% 7.88
4. Storm Fund II Storm Bond Fund ICL NOK LU2058024360 +9.43% 0.76% 7.85
5. Storm Fund II Storm Bond Fund IC NOK LU0840158496 +9.32% 0.75% 7.76
6. Storm Fund II - Storm Bond Fund ICN (NOK) LU1382364716 +9.35% 0.76% 7.75
7. Storm Fund II - Storm Bond Fund RCN (NOK) LU1382364633 +9.10% 0.76% 7.42
8. Storm Fund II Storm Bond Fund RC NOK LU0740578702 +9.03% 0.76% 7.36
9. Storm Fund II Storm Bond Fund ICL EUR LU2058024444 +8.65% 0.78% 6.69
10. Storm Fund II Storm Bond Fund IC EUR LU0840158900 +8.63% 0.77% 6.68
...
23. DNB Fund - Nordic High Yield Retail A (NOK) LU1303785791 +7.15% 1.78% 2.09