DNB Fund - Nordic High Yield Retail A (NOK)
LU1303785791
DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
NAV 20.09.2024
Diff.-0,0081
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.364,4240 NOK
0,00%
thesaurierend
Anleihen
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Storm Fund II - Storm Bond Fund NC (NOK)
LU0840160120
+10,80%
0,84%
8,83
2.
Storm Fund II Storm Bond Fund IC USD
LU0840159387
+9,99%
0,78%
8,44
3.
Storm Fund II Storm Bond Fund ICL NOK
LU2058024360
+9,16%
0,75%
7,68
4.
Storm Fund II Storm Bond Fund RC GBP
LU0840159890
+9,21%
0,76%
7,60
5.
Storm Fund II - Storm Bond Fund ICN (NOK)
LU1382364716
+9,16%
0,74%
7,76
6.
Storm Fund II Storm Bond Fund IC NOK
LU0840158496
+9,04%
0,75%
7,55
7.
Storm Fund II - Storm Bond Fund RCN (NOK)
LU1382364633
+8,92%
0,75%
7,42
8.
Storm Fund II Storm Bond Fund RC NOK
LU0740578702
+8,75%
0,75%
7,14
9.
Storm Fund II Storm Bond Fund ICL EUR
LU2058024444
+8,40%
0,76%
6,54
10.
Storm Fund II Storm Bond Fund IC EUR
LU0840158900
+8,37%
0,76%
6,50
...
23.
DNB Fund - Nordic High Yield Retail A (NOK)
LU1303785791
+7,32%
1,81%
2,14