Storm Fund II Storm Bond Fund ICL NOK/ LU2058024360 /
NAV05/08/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
139.9100NOK | +0.09% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.27 | 1.15 | 0.85 | 0.93 | 1.13 | 0.80 | 1.02 | 0.31 | 0.51 | 0.19 | 0.68 | +10.92% |
2022 | 0.85 | -1.00 | 1.79 | 1.18 | -0.03 | -1.30 | 0.43 | 2.48 | -0.23 | 0.32 | 1.19 | 1.34 | +7.19% |
2023 | 1.78 | 0.97 | -0.32 | 1.47 | 0.51 | 0.19 | 1.17 | 1.16 | 0.63 | 0.36 | 0.84 | 1.26 | +10.47% |
2024 | 0.96 | 0.64 | 0.97 | 0.63 | 0.74 | 0.79 | 0.58 | 0.21 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.68% | 0.69% | 0.72% | 1.58% | -% |
Índice de Sharpe | 8.96 | 8.31 | 8.77 | 3.19 | - |
El mes mejor | +1.26% | +0.97% | +1.26% | +2.48% | - |
El mes peor | +0.21% | +0.21% | +0.21% | -1.30% | - |
Pérdida máxima | -0.18% | -0.18% | -0.18% | -2.75% | - |
Rendimiento superior | +12.27% | - | - | - | - |
Todas las cotizaciones en NOK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Storm Fund II Storm Bond Fund IC... | reinvestment | 179.3200 | +9.76% | +27.90% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 165.3600 | +10.53% | +30.68% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 129.3400 | +6.61% | +19.73% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 142.7300 | +9.04% | +24.36% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 139.9100 | +9.87% | +28.29% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 137.6800 | +9.04% | +24.39% | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 152.6200 | +8.91% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 180.3000 | +9.79% | - | |
Storm Fund II - Storm Bond Fund ... | paying dividend | 110.1400 | +9.76% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 121.9000 | +9.35% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 112.9100 | +7.85% | - | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 157.2200 | +9.96% | +27.85% | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 187.1900 | +9.47% | +27.01% | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 143.2200 | +8.65% | +23.08% | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 152.3300 | +8.62% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 202.9600 | +11.49% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 187.4000 | +9.55% | - |
Performance
Año hasta la fecha | +5.64% | ||
---|---|---|---|
6 Meses | +4.55% | ||
Promedio móvil | +9.87% | ||
3 Años | +28.29% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +38.74% | ||
Año | |||
2023 | +10.47% | ||
2022 | +7.19% | ||
2021 | +10.92% |