Storm Fund II - Storm Bond Fund NC (NOK)/ LU0840160120 /
| NAV07/10/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.5000NOK | +0.05% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.55 | 0.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.83% | 0.86% | 0.83% | -% | -% |
| Sharpe ratio | 8.87 | 6.96 | 9.39 | - | - |
| Best month | +1.40% | +0.89% | +1.40% | +2.76% | - |
| Worst month | +0.16% | +0.16% | +0.16% | -1.38% | - |
| Maximum loss | -0.30% | -0.30% | -0.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 181.2200 | +9.31% | +27.70% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 167.3800 | +10.26% | +30.63% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 129.9500 | +6.09% | +18.95% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 144.0400 | +8.62% | +24.07% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 141.4200 | +9.42% | +28.10% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 138.9900 | +8.65% | +24.07% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.9700 | +8.44% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 182.2300 | +9.34% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 111.3100 | +9.32% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 123.0500 | +8.92% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 113.5600 | +7.24% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 158.9300 | +9.52% | +27.54% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 189.0900 | +9.02% | +26.82% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 144.4700 | +8.25% | +22.80% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.6300 | +8.12% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 205.5000 | +11.01% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 189.3200 | +9.11% | - |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +11.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.82% | ||
| Year | |||
| 2023 | +11.90% | ||
