Storm Fund II Storm Bond Fund IC CHF/ LU1076701652 /
NAV11/10/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
130.0300CHF | +0.05% | reinvestment | Bonds | Hauck & Aufhäuser ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Storm Fund II - Storm Bond Fund NC (NOK) | LU0840160120 | +11.08% | 0.83% | 9.45 | |
2. | Storm Fund II Storm Bond Fund IC USD | LU0840159387 | +10.37% | 0.76% | 9.38 | |
3. | Storm Fund II Storm Bond Fund RC GBP | LU0840159890 | +9.64% | 0.74% | 8.69 | |
4. | Storm Fund II Storm Bond Fund ICL NOK | LU2058024360 | +9.55% | 0.73% | 8.64 | |
5. | Storm Fund II Storm Bond Fund IC NOK | LU0840158496 | +9.44% | 0.73% | 8.53 | |
6. | Storm Fund II - Storm Bond Fund ICN (NOK) | LU1382364716 | +9.40% | 0.74% | 8.40 | |
7. | Storm Fund II Storm Bond Fund RC NOK | LU0740578702 | +9.14% | 0.73% | 8.10 | |
8. | Storm Fund II - Storm Bond Fund RCN (NOK) | LU1382364633 | +9.17% | 0.74% | 8.07 | |
9. | Storm Fund II Storm Bond Fund ICL EUR | LU2058024444 | +8.74% | 0.75% | 7.40 | |
10. | Storm Fund II Storm Bond Fund IC EUR | LU0840158900 | +8.71% | 0.75% | 7.35 | |
... | ||||||
18. | Storm Fund II Storm Bond Fund IC CHF | LU1076701652 | +6.16% | 0.75% | 3.94 |
Performance | Volatilidad | Índice de Sharpe |
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