DNB Fund - Nordic High Yield Retail A (NOK)/  LU1303785791  /

Fonds
NAV20.09.2024 Diff.-0,0081 Ertragstyp Ausrichtung Fondsgesellschaft
1.364,4240NOK 0,00% thesaurierend Anleihen FundPartner Sol.(EU) 
     
Chart for DNB Fund - Nordic High Yield Retail A (NOK)
  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