Storm Fund II - Storm Bond Fund IC (SEK)/ LU0840159544 /
NAV09/09/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
153.4900SEK | +0.05% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.72% | 0.76% | 0.76% | -% | -% |
Indice di Sharpe | 6.94 | 5.65 | 6.47 | - | - |
Mese migliore | +1.17% | +0.90% | +1.17% | +2.58% | - |
Mese peggiore | +0.18% | +0.18% | +0.18% | -1.31% | - |
Perdita massima | -0.28% | -0.28% | -0.28% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +5.77% | ||
---|---|---|---|
6 mesi | +3.79% | ||
1 anno | +8.32% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +21.04% | ||
Anno | |||
2023 | +9.81% |