Storm Fund II - Storm Bond Fund IC Dist. (NOK)/ LU1915698069 /
| NAV29/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.0000NOK | +0.05% | paying dividend | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.73 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.60% | 0.63% | 0.81% | -% | -% |
| Índice de Sharpe | 10.43 | 11.42 | 7.56 | - | - |
| El mes mejor | +1.25% | +1.25% | +1.25% | +2.48% | - |
| El mes peor | +0.61% | +0.61% | +0.18% | -1.28% | - |
| Pérdida máxima | -0.09% | -0.09% | -0.47% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.5500 | +9.85% | +28.55% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.6000 | +10.79% | +31.12% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.0600 | +6.87% | +20.72% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.7200 | +9.22% | +24.95% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.7200 | +9.96% | +28.94% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.7400 | +9.24% | +24.97% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.5000 | +9.26% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.5100 | +9.92% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.0000 | +9.90% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.1200 | +9.56% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.5300 | +8.12% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.7000 | +10.21% | +28.90% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.3800 | +9.55% | +27.64% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.3100 | +8.98% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.3600 | +9.03% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.3700 | +11.64% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.6000 | +9.68% | - |
Performance
| Año hasta la fecha | +3.95% | ||
|---|---|---|---|
| 6 Meses | +5.31% | ||
| Promedio móvil | +9.90% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.38% | ||
| Año | |||
| 2023 | +10.36% | ||
Dividendos
| 17/04/2024 | 1.43 NOK |
| 19/01/2024 | 1.45 NOK |
| 19/10/2023 | 1.24 NOK |
| 19/07/2023 | 1.46 NOK |
| 19/04/2023 | 1.30 NOK |
| 19/01/2023 | 0.95 NOK |
| 19/10/2022 | 1.26 NOK |
| 20/07/2022 | 1.53 NOK |
| 20/04/2022 | 0.62 NOK |
