Storm Fund II - Storm Bond Fund ICF (EUR)/ LU2436152677 /
NAV2024-05-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.0700EUR | +0.02% | reinvestment | Bonds | Hauck & Aufhäuser ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Storm Fund II - Storm Bond Fund NC (NOK) | LU0840160120 | +11.64% | 0.91% | 8.58 | |
2. | Storm Fund II Storm Bond Fund IC USD | LU0840159387 | +10.80% | 0.82% | 8.56 | |
3. | Storm Fund II Storm Bond Fund RC GBP | LU0840159890 | +10.23% | 0.81% | 7.87 | |
4. | Storm Fund II Storm Bond Fund ICL NOK | LU2058024360 | +10.02% | 0.81% | 7.68 | |
5. | Storm Fund II Storm Bond Fund IC NOK | LU0840158496 | +9.90% | 0.80% | 7.56 | |
6. | Storm Fund II - Storm Bond Fund ICN (NOK) | LU1382364716 | +9.93% | 0.81% | 7.54 | |
7. | Storm Fund II - Storm Bond Fund RCN (NOK) | LU1382364633 | +9.69% | 0.81% | 7.23 | |
8. | Storm Fund II Storm Bond Fund RC NOK | LU0740578702 | +9.61% | 0.80% | 7.21 | |
9. | Storm Fund II Storm Bond Fund ICL EUR | LU2058024444 | +9.28% | 0.81% | 6.71 | |
10. | Storm Fund II Storm Bond Fund IC EUR | LU0840158900 | +9.27% | 0.81% | 6.68 | |
... | ||||||
12. | Storm Fund II - Storm Bond Fund ICF (EUR) | LU2436152677 | +9.61% | 0.88% | 6.59 |
Performance | Volatility | Sharpe ratio |
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