Storm Fund II - Storm Bond Fund ICN (NOK)/ LU1382364716 /
| NAV15/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.1300NOK | +0.05% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.04 | -1.29 | 0.43 | 2.49 | 0.40 | -0.36 | 1.19 | 1.34 | - |
| 2023 | 1.77 | 0.97 | -0.33 | 1.46 | 0.50 | 0.18 | 1.17 | 1.15 | 0.63 | 0.35 | 0.83 | 1.25 | +10.38% |
| 2024 | 0.95 | 0.63 | 0.96 | 0.62 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.60% | 0.62% | 0.81% | -% | -% |
| Sharpe ratio | 11.08 | 11.86 | 7.65 | - | - |
| Best month | +1.25% | +1.25% | +1.25% | +2.49% | - |
| Worst month | +0.53% | +0.53% | +0.18% | -1.29% | - |
| 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 | 176.3200 | +9.95% | +28.82% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.3100 | +10.84% | +31.33% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.4800 | +10.26% | +29.10% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.1700 | +9.65% | +27.93% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.0300 | +7.00% | +21.06% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.5500 | +9.31% | +25.18% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.5400 | +10.06% | +29.22% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.5600 | +9.31% | +25.18% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.0800 | +9.12% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.2000 | +9.36% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 198.8600 | +11.73% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.2200 | +9.77% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.1300 | +10.01% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 109.7600 | +9.97% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 119.9900 | +9.66% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.4700 | +8.22% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.0200 | +9.04% | - |
Performance
| YTD | +3.74% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +10.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.18% | ||
| Year | |||
| 2023 | +10.38% | ||
