DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
NAV20/09/2024 | Var.-0.0081 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,364.4240NOK | 0.00% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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