DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
NAV9/3/2024 | Chg.+1.0911 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,359.5776NOK | +0.08% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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