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) 
     
Chart for DNB Fund - Nordic High Yield Retail A (NOK)
  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