Storm Fund II Storm Bond Fund ICL NOK/ LU2058024360 /
| Стоимость чистых активов05.08.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 139.9100NOK | +0.09% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.68% | 0.69% | 0.72% | 1.58% | -% |
| Коэффициент Шарпа | 8.96 | 8.31 | 8.77 | 3.19 | - |
| Лучший месяц | +1.26% | +0.97% | +1.26% | +2.48% | - |
| Худший месяц | +0.21% | +0.21% | +0.21% | -1.30% | - |
| Максимальный убыток | -0.18% | -0.18% | -0.18% | -2.75% | - |
| Outperformance | +12.27% | - | - | - | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | 152.4900 | +8.89% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 180.1400 | +9.77% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.0400 | +9.74% | - | |
| 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 | 152.2100 | +8.61% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 202.7600 | +11.47% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 187.2400 | +9.52% | - |
Результат
| C начала года на сегодняшний день | +5.64% | ||
|---|---|---|---|
| 6 месяцев | +4.55% | ||
| 1 год | +9.87% | ||
| 3 года | +28.29% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +38.74% | ||
| Год | |||
| 2023 | +10.47% | ||
| 2022 | +7.19% | ||
| 2021 | +10.92% | ||
