Storm Fund II - Storm Bond Fund NC (CHF)/ LU2545306461 /
| NAV2024-05-17 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5100CHF | +0.04% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.88 | -0.49 | 1.31 | 0.37 | 0.05 | 1.13 | 1.02 | 0.47 | 0.18 | 0.66 | 1.16 | +8.06% |
| 2024 | 0.81 | 0.50 | 0.85 | 0.43 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.70% | 0.71% | 0.89% | -% | -% |
| Sharpe ratio | 7.17 | 7.90 | 4.97 | - | - |
| Best month | +1.16% | +1.16% | +1.16% | - | - |
| Worst month | +0.43% | +0.43% | +0.05% | - | - |
| Maximum loss | -0.14% | -0.14% | -0.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +3.19% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +8.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.51% | ||
| Year | |||
| 2023 | +8.06% | ||
