Storm Fund II - Storm Bond Fund IC Dist. (NOK)/ LU1915698069 /
| NAV2024-05-16 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8500NOK | +0.08% | paying dividend | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.05 | -1.28 | 0.42 | 2.48 | 0.40 | -0.36 | 1.18 | 1.34 | - |
| 2023 | 1.78 | 0.96 | -0.33 | 1.46 | 0.50 | 0.18 | 1.17 | 1.15 | 0.63 | 0.34 | 0.84 | 1.25 | +10.36% |
| 2024 | 0.96 | 0.63 | 0.96 | 0.61 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.60% | 0.62% | 0.81% | -% | -% |
| Sharpe ratio | 11.37 | 11.82 | 7.55 | - | - |
| Best month | +1.25% | +1.25% | +1.25% | +2.48% | - |
| Worst month | +0.60% | +0.60% | +0.18% | -1.28% | - |
| Maximum loss | -0.09% | -0.09% | -0.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.3900 | +9.96% | +28.87% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.3800 | +10.85% | +31.39% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.5400 | +10.27% | +29.15% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.2400 | +9.66% | +27.98% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.0700 | +7.02% | +21.09% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.6000 | +9.31% | +25.22% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.6000 | +10.08% | +29.27% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.6200 | +9.33% | +25.24% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.1800 | +9.08% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.3100 | +9.32% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.0400 | +11.70% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.3700 | +9.74% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.2800 | +9.98% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 109.8500 | +9.95% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.0300 | +9.67% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.5100 | +8.24% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.1300 | +9.01% | - |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +9.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.22% | ||
| Year | |||
| 2023 | +10.36% | ||
Dividends
| 2024-04-17 | 1.43 NOK |
| 2024-01-19 | 1.45 NOK |
| 2023-10-19 | 1.24 NOK |
| 2023-07-19 | 1.46 NOK |
| 2023-04-19 | 1.30 NOK |
| 2023-01-19 | 0.95 NOK |
| 2022-10-19 | 1.26 NOK |
| 2022-07-20 | 1.53 NOK |
| 2022-04-20 | 0.62 NOK |
