Storm Fund II Storm Bond Fund IC NOK
LU0840158496
Storm Fund II Storm Bond Fund IC NOK/ LU0840158496 /
NAV10.07.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
178,2200NOK |
+0,01% |
z reinwestycją |
Obligacje
|
Hauck & Aufhäuser ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |