Storm Fund II - Storm Bond Fund IC Dist. (NOK)/ LU1915698069 /
| NAV6/6/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1900NOK | +0.04% | paying dividend | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.05 | -1.28 | 0.42 | 2.48 | 0.40 | -0.36 | 1.18 | 1.34 | - |
| 2023 | 1.78 | 0.96 | -0.33 | 1.46 | 0.50 | 0.18 | 1.17 | 1.15 | 0.63 | 0.34 | 0.84 | 1.25 | +10.36% |
| 2024 | 0.96 | 0.63 | 0.96 | 0.61 | 0.72 | 0.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.59% | 0.61% | 0.81% | -% | -% |
| Sharpe ratio | 10.48 | 11.16 | 7.57 | - | - |
| Best month | +1.25% | +1.25% | +1.25% | +2.48% | - |
| Worst month | +0.18% | +0.18% | +0.18% | -1.28% | - |
| Maximum loss | -0.09% | -0.09% | -0.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.8900 | +9.92% | +28.26% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.9500 | +10.84% | +30.83% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.2500 | +6.94% | +20.41% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.9800 | +9.29% | +24.66% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.9900 | +10.04% | +28.65% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.9900 | +9.31% | +24.67% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.6800 | +9.20% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.8300 | +9.95% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.1900 | +9.91% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.3600 | +9.65% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.7100 | +8.18% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 155.0100 | +10.28% | +27.89% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.7300 | +9.63% | +27.36% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.5400 | +8.99% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.5700 | +9.00% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.7700 | +11.67% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.9100 | +9.69% | - |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +9.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.59% | ||
| Year | |||
| 2023 | +10.36% | ||
Dividends
| 4/17/2024 | 1.43 NOK |
| 1/19/2024 | 1.45 NOK |
| 10/19/2023 | 1.24 NOK |
| 7/19/2023 | 1.46 NOK |
| 4/19/2023 | 1.30 NOK |
| 1/19/2023 | 0.95 NOK |
| 10/19/2022 | 1.26 NOK |
| 7/20/2022 | 1.53 NOK |
| 4/20/2022 | 0.62 NOK |
