DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
NAV9/23/2024 | Chg.+0.7928 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,365.2168NOK | +0.06% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Storm Fund II - Storm Bond Fund NC (NOK) | LU0840160120 | +10.70% | 0.85% | 8.60 | |
2. | Storm Fund II Storm Bond Fund IC USD | LU0840159387 | +9.99% | 0.78% | 8.44 | |
3. | Storm Fund II - Storm Bond Fund ICN (NOK) | LU1382364716 | +9.07% | 0.75% | 7.54 | |
4. | Storm Fund II Storm Bond Fund ICL NOK | LU2058024360 | +9.16% | 0.75% | 7.68 | |
5. | Storm Fund II Storm Bond Fund RC GBP | LU0840159890 | +9.21% | 0.76% | 7.60 | |
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 | +8.84% | 0.75% | 7.21 | |
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 | |
... | ||||||
24. | DNB Fund - Nordic High Yield Retail A (NOK) | LU1303785791 | +7.39% | 1.81% | 2.21 |
Performance | Volatility | Sharpe ratio |
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