Storm Fund II Storm Bond Fund IC CHF/ LU1076701652 /
NAV15/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.3400CHF | +0.01% | reinvestment | Bonds | Hauck & Aufhäuser ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Storm Fund II - Storm Bond Fund NC (NOK) | LU0840160120 | +10.87% | 0.80% | 9.77 | |
2. | Storm Fund II Storm Bond Fund IC USD | LU0840159387 | +10.01% | 0.73% | 9.53 | |
3. | Storm Fund II Storm Bond Fund RC GBP | LU0840159890 | +9.35% | 0.71% | 8.92 | |
4. | Storm Fund II Storm Bond Fund ICL NOK | LU2058024360 | +9.26% | 0.71% | 8.84 | |
5. | Storm Fund II - Storm Bond Fund ICN (NOK) | LU1382364716 | +9.23% | 0.71% | 8.78 | |
6. | Storm Fund II Storm Bond Fund IC NOK | LU0840158496 | +9.15% | 0.70% | 8.73 | |
7. | Storm Fund II - Storm Bond Fund RCN (NOK) | LU1382364633 | +8.99% | 0.71% | 8.43 | |
8. | Storm Fund II Storm Bond Fund RC NOK | LU0740578702 | +8.86% | 0.70% | 8.33 | |
9. | Storm Fund II Storm Bond Fund ICL EUR | LU2058024444 | +8.45% | 0.72% | 7.51 | |
10. | Storm Fund II - Storm Bond Fund IC (SEK) | LU0840159544 | +8.28% | 0.70% | 7.50 | |
... | ||||||
19. | Storm Fund II Storm Bond Fund IC CHF | LU1076701652 | +5.83% | 0.73% | 3.86 |
Performance | Volatility | Sharpe ratio |
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