Storm Fund II - Storm Bond Fund NC (NOK)/ LU0840160120 /
| NAV04/09/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 204.2900NOK | -0.01% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.01 | -1.38 | 0.49 | 2.76 | 0.48 | -0.34 | 1.34 | 1.50 | - |
| 2023 | 1.98 | 1.09 | -0.32 | 1.64 | 0.59 | 0.23 | 1.32 | 1.30 | 0.72 | 0.43 | 0.95 | 1.40 | +11.90% |
| 2024 | 1.08 | 0.73 | 1.33 | 0.71 | 0.84 | 0.89 | 0.67 | 0.77 | 0.12 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.84% | 0.88% | 0.86% | -% | -% |
| Indice di Sharpe | 9.09 | 8.24 | 8.79 | - | - |
| Mese migliore | +1.40% | +1.33% | +1.40% | +2.76% | - |
| Mese peggiore | +0.12% | +0.12% | +0.12% | -1.38% | - |
| Perdita massima | -0.30% | -0.30% | -0.30% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 180.3400 | +9.32% | +27.38% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 166.4400 | +10.23% | +30.22% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 129.7100 | +6.15% | +18.97% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 143.4500 | +8.63% | +23.83% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.7100 | +9.43% | +27.77% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 138.3900 | +8.65% | +23.82% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.3500 | +8.43% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 181.3200 | +9.35% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.7600 | +9.32% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 122.5400 | +8.92% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 113.2900 | +7.33% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 158.1200 | +9.54% | +27.29% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 188.2100 | +9.03% | +26.50% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 143.9000 | +8.24% | +22.56% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.0600 | +8.17% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 204.2900 | +11.00% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 188.4200 | +9.10% | - |
Prestazione
| YTD | +7.36% | ||
|---|---|---|---|
| 6 mesi | +5.26% | ||
| 1 anno | +11.00% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.07% | ||
| Anno | |||
| 2023 | +11.90% | ||
