Storm Fund II - Storm Bond Fund RC (EUR)/ LU0840158819 /
| NAV2024-05-22 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2100EUR | -0.04% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.72 | 1.04 | -0.18 | -1.32 | 0.18 | 2.37 | 0.28 | -0.68 | 1.16 | 1.11 | - |
| 2023 | 1.59 | 0.80 | -0.41 | 1.39 | 0.43 | 0.16 | 1.15 | 1.03 | 0.53 | 0.23 | 0.73 | 1.25 | +9.25% |
| 2024 | 0.89 | 0.56 | 0.85 | 0.52 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.60% | 0.64% | 0.82% | -% | -% |
| Sharpe ratio | 9.05 | 9.83 | 6.32 | - | - |
| Best month | +1.25% | +1.25% | +1.25% | +2.37% | - |
| Worst month | +0.52% | +0.52% | +0.16% | -1.32% | - |
| Maximum loss | -0.12% | -0.12% | -0.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.4500 | +9.90% | +28.63% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.4500 | +10.80% | +31.16% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.0900 | +6.97% | +20.87% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.6400 | +9.27% | +25.02% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.6400 | +10.02% | +29.02% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.6600 | +9.28% | +25.04% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.4000 | +9.28% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.3800 | +9.93% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 109.9200 | +9.90% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.0700 | +9.61% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.5400 | +8.21% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.5800 | +10.23% | +28.92% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.2900 | +9.61% | +27.73% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.2100 | +8.98% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.2700 | +9.04% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.1800 | +11.64% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.4700 | +9.69% | - |
Performance
| YTD | +3.47% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +8.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.62% | ||
| Year | |||
| 2023 | +9.25% | ||
