Storm Fund II Storm Bond Fund RC NOK
LU0740578702
Storm Fund II Storm Bond Fund RC NOK/ LU0740578702 /
NAV02.08.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
187,0300NOK |
+0,03% |
z reinwestycją |
Obligacje
|
Hauck & Aufhäuser ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Storm Fund II - Storm Bond Fund NC (NOK) |
|
LU0840160120 |
+11,55% |
0,82% |
9,64 |
2. |
Storm Fund II Storm Bond Fund IC USD |
|
LU0840159387 |
+10,52% |
0,74% |
9,33 |
3. |
Storm Fund II Storm Bond Fund RC GBP |
|
LU0840159890 |
+9,97% |
0,73% |
8,72 |
4. |
Storm Fund II Storm Bond Fund ICL NOK |
|
LU2058024360 |
+9,85% |
0,71% |
8,68 |
5. |
Storm Fund II Storm Bond Fund IC NOK |
|
LU0840158496 |
+9,73% |
0,71% |
8,58 |
6. |
Storm Fund II - Storm Bond Fund ICN (NOK) |
|
LU1382364716 |
+9,84% |
0,72% |
8,55 |
7. |
Storm Fund II - Storm Bond Fund RCN (NOK) |
|
LU1382364633 |
+9,59% |
0,73% |
8,17 |
8. |
Storm Fund II Storm Bond Fund RC NOK |
|
LU0740578702 |
+9,44% |
0,71% |
8,16 |
9. |
Storm Fund II Storm Bond Fund IC EUR |
|
LU0840158900 |
+9,01% |
0,73% |
7,37 |
10. |
Storm Fund II Storm Bond Fund ICL EUR |
|
LU2058024444 |
+9,02% |
0,73% |
7,36 |