Storm Fund II - Storm Bond Fund IC Dist. (NOK)/ LU1915698069 /
NAV01/08/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.0100NOK | +0.09% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Storm Fund II - Storm Bond Fund IC Dist. (NOK) | LU1915698069 | +9.80% | 0.73% | 8.44 | |
2. | Evli Nordic 2025 Target Maturity Fund A | FI4000455969 | +7.21% | 0.69% | 5.17 | |
3. | Lazard Nordic High Y.Bd.Fd.EA | IE0000IN9ID3 | +11.92% | 2.31% | 3.59 | |
4. | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | +10.53% | 2.29% | 3.01 | |
5. | Lazard Scandinavian High Qu.Bd.Fd.EA | IE00BH43JT56 | +7.54% | 2.09% | 1.86 | |
6. | DNB Fund - Nordic High Yield Retail B (NOK) | LU1637626505 | +6.64% | 1.65% | 1.82 | |
7. | Lazard Scandinavian High Qu.Bd.Fd.A | IE00BH43JS40 | +7.38% | 2.09% | 1.78 | |
8. | DNB Fund - Nordic High Yield Retail B (N) (EUR) | LU1706369029 | +6.38% | 1.64% | 1.67 | |
9. | DNB Fund - Nordic High Yield Retail B (EUR) | LU1637626331 | +6.07% | 1.64% | 1.47 |
Performance | Volatilidad | Índice de Sharpe |
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