Storm Fund II - Storm Bond Fund IC (SEK)/ LU0840159544 /
| NAV09/09/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.4900SEK | +0.05% | 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 | 0.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.72% | 0.76% | 0.76% | -% | -% |
| Sharpe ratio | 6.94 | 5.65 | 6.47 | - | - |
| Best month | +1.17% | +0.90% | +1.17% | +2.58% | - |
| Worst month | +0.18% | +0.18% | +0.18% | -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 | 180.5300 | +9.23% | +27.58% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 166.6500 | +10.14% | +30.47% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 129.7900 | +6.05% | +19.10% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 143.5900 | +8.54% | +24.02% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.8700 | +9.35% | +27.98% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 138.5300 | +8.57% | +24.02% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.4900 | +8.32% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 181.5200 | +9.26% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.8700 | +9.22% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 122.6600 | +8.82% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 113.3700 | +7.23% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 158.2900 | +9.42% | +27.48% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 188.4100 | +8.95% | +26.70% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 144.0300 | +8.15% | +22.75% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.2000 | +8.08% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 204.5500 | +10.91% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 188.6200 | +9.02% | - |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +8.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.04% | ||
| Year | |||
| 2023 | +9.81% | ||
