Storm Fund II Storm Bond Fund IC NOK/ LU1915698069 /
| NAV2024-04-25 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0200NOK | +0.04% | 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 | 0.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.60% | 0.68% | 0.82% | -% | -% |
| Sharpe ratio | 10.27 | 10.04 | 6.71 | - | - |
| Best month | +1.25% | +1.25% | +1.46% | - | - |
| Worst month | +0.44% | +0.34% | +0.18% | - | - |
| 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 | 174.9900 | +9.44% | +28.59% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 160.9700 | +10.36% | +31.04% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 153.2700 | +9.75% | +28.80% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 182.8000 | +9.15% | +27.70% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 127.2700 | +6.55% | +20.97% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 139.5300 | +8.84% | +24.96% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 136.4900 | +9.55% | +29.11% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 134.5700 | +8.83% | +25.08% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 149.1200 | +8.58% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 149.2100 | +8.79% | - | |
| Storm Fund II Storm Bond Fund NC... | reinvestment | 197.3300 | +11.09% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 182.9800 | +9.20% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 175.9000 | +9.41% | - | |
| Storm Fund II Storm Bond Fund IC... | paying dividend | 109.0200 | +9.40% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 119.0600 | +9.12% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 110.7300 | +7.74% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 140.1300 | +8.47% | - |
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +9.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +19.31% | ||
| 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 |
