Storm Fund II - Storm Bond Fund NC (CHF)/ LU2545306461 /
| NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7200CHF | +0.03% | 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 | 0.57 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.70% | 0.71% | 0.90% | -% | -% |
| Sharpe ratio | 6.18 | 7.18 | 4.90 | - | - |
| Best month | +1.16% | +1.16% | +1.16% | - | - |
| Worst month | +0.17% | +0.17% | +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 | 176.8700 | +9.91% | +28.24% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.9200 | +10.83% | +30.81% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.2600 | +6.95% | +20.42% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.9700 | +9.29% | +24.65% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.9700 | +10.02% | +28.63% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.9800 | +9.30% | +24.66% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.6500 | +9.21% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.7600 | +9.93% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.1500 | +9.90% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.3500 | +9.64% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.7200 | +8.18% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.9800 | +10.27% | +27.86% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.7100 | +9.62% | +27.35% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.4900 | +8.97% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.5300 | +9.00% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.6900 | +11.65% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.8500 | +9.69% | - |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +8.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.72% | ||
| Year | |||
| 2023 | +8.06% | ||
