Storm Fund II - Storm Bond Fund IC (SEK)/ LU0840159544 /
| NAV11/14/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.7900SEK | -0.03% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.13 | -1.31 | 0.31 | 2.58 | 0.29 | -0.56 | 1.04 | 1.17 | - |
| 2023 | 1.87 | 0.84 | -0.41 | 1.42 | 0.49 | 0.23 | 1.16 | 1.10 | 0.55 | 0.28 | 0.72 | 1.17 | +9.81% |
| 2024 | 0.91 | 0.58 | 0.90 | 0.56 | 0.70 | 0.68 | 0.53 | 0.59 | 0.37 | 0.44 | 0.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.70% | 0.75% | 0.70% | -% | -% |
| Sharpe ratio | 6.66 | 4.28 | 7.50 | - | - |
| Best month | +1.17% | +0.70% | +1.17% | +2.58% | - |
| Worst month | +0.22% | +0.22% | +0.22% | -1.31% | - |
| Maximum loss | -0.28% | -0.28% | -0.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 182.5200 | +9.15% | +27.51% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 168.5500 | +10.01% | +30.51% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 130.3400 | +5.83% | +18.44% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 144.8700 | +8.41% | +23.84% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 142.4400 | +9.26% | +27.90% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 139.8000 | +8.45% | +23.83% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 154.7900 | +8.28% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 183.4700 | +9.23% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.7100 | +9.20% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 123.7700 | +8.69% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 114.0000 | +6.96% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 160.0300 | +9.35% | +27.46% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 190.3900 | +8.86% | +26.62% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 145.2600 | +8.06% | +22.60% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 154.4200 | +8.00% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 207.1100 | +10.87% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 190.5500 | +8.99% | - |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +8.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.06% | ||
| Year | |||
| 2023 | +9.81% | ||
