Storm Fund II Storm Bond Fund IC CHF/ LU1076701652 /
NAV05/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
128.2300CHF | +0.02% | reinvestment | Bonds | Hauck & Aufhäuser ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Storm Fund II Storm Bond Fund IC USD | LU0840159387 | +10.83% | 0.82% | 8.63 | |
2. | Storm Fund II - Storm Bond Fund NC (NOK) | LU0840160120 | +11.63% | 0.91% | 8.63 | |
3. | Storm Fund II Storm Bond Fund RC GBP | LU0840159890 | +10.26% | 0.81% | 7.95 | |
4. | Storm Fund II Storm Bond Fund ICL NOK | LU2058024360 | +10.01% | 0.81% | 7.71 | |
5. | Storm Fund II Storm Bond Fund IC NOK | LU0840158496 | +9.90% | 0.80% | 7.61 | |
6. | Storm Fund II - Storm Bond Fund ICN (NOK) | LU1382364716 | +9.91% | 0.81% | 7.59 | |
7. | Storm Fund II - Storm Bond Fund RCN (NOK) | LU1382364633 | +9.67% | 0.81% | 7.27 | |
8. | Storm Fund II Storm Bond Fund RC NOK | LU0740578702 | +9.60% | 0.80% | 7.25 | |
9. | Storm Fund II Storm Bond Fund ICL EUR | LU2058024444 | +9.29% | 0.82% | 6.76 | |
10. | Storm Fund II Storm Bond Fund IC EUR | LU0840158900 | +9.28% | 0.82% | 6.74 | |
... | ||||||
17. | Storm Fund II Storm Bond Fund IC CHF | LU1076701652 | +6.94% | 0.82% | 3.84 |
Performance | Volatilidad | Índice de Sharpe |
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