NAV10/07/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
178.2200NOK +0.01% reinvestment Bonds Hauck & Aufhäuser 
     
Chart for Storm Fund II Storm Bond Fund IC NOK
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Storm Fund II - Storm Bond Fund NC (NOK) LU0840160120 +12.26% 0.81% 10.62
2. Storm Fund II Storm Bond Fund IC USD LU0840159387 +11.31% 0.74% 10.27
3. Storm Fund II Storm Bond Fund ICL NOK LU2058024360 +10.57% 0.71% 9.61
4. Storm Fund II Storm Bond Fund RC GBP LU0840159890 +10.78% 0.74% 9.60
5. Storm Fund II - Storm Bond Fund ICN (NOK) LU1382364716 +10.48% 0.72% 9.50
6. Storm Fund II Storm Bond Fund IC NOK LU0840158496 +10.45% 0.71% 9.48
7. Storm Fund II - Storm Bond Fund RCN (NOK) LU1382364633 +10.23% 0.72% 9.12
8. Storm Fund II Storm Bond Fund RC NOK LU0740578702 +10.15% 0.71% 9.08
9. Storm Fund II Storm Bond Fund IC EUR LU0840158900 +9.81% 0.73% 8.34
10. Storm Fund II Storm Bond Fund ICL EUR LU2058024444 +9.81% 0.73% 8.32