Storm Fund II - Storm Bond Fund IC Dist. (NOK)/ LU1915698069 /
NAV10.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.3400NOK | +0.01% | ausschüttend | Anleihen | Hauck & Aufhäuser ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Storm Fund II - Storm Bond Fund IC Dist. (NOK) | LU1915698069 | +9.38% | 0.74% | 8.34 | |
2. | Evli Nordic 2025 Target Maturity Fund A | FI4000455969 | +7.22% | 0.73% | 5.50 | |
3. | Lazard Nordic High Y.Bd.Fd.EA | IE0000IN9ID3 | +12.68% | 2.27% | 4.17 | |
4. | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | +11.28% | 2.25% | 3.58 | |
5. | Lazard Scandinavian High Qu.Bd.Fd.EA | IE00BH43JT56 | +9.02% | 1.96% | 2.94 | |
6. | Lazard Scandinavian High Qu.Bd.Fd.A | IE00BH43JS40 | +8.83% | 1.96% | 2.84 | |
7. | DNB Fund - Nordic High Yield Retail B (NOK) | LU1637626505 | +8.02% | 1.89% | 2.55 | |
8. | DNB Fund - Nordic High Yield Retail B (N) (EUR) | LU1706369029 | +7.71% | 1.88% | 2.39 | |
9. | DNB Fund - Nordic High Yield Retail B (EUR) | LU1637626331 | +7.39% | 1.88% | 2.22 |
Performance | Volatilität | Sharpe Ratio |
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