Storm Fund II - Storm Bond Fund IC Dist. (NOK)/ LU1915698069 /
| NAV19/09/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.0700NOK | +0.03% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Storm Fund II - Storm Bond Fund IC Dist. (NOK) | LU1915698069 | +9.20% | 0.75% | 7.67 | |
| 2. | Evli Nordic 2025 Target Maturity Fund A | FI4000455969 | +7.18% | 0.73% | 5.08 | |
| 3. | Lazard Nordic High Y.Bd.Fd.EA | IE0000IN9ID3 | +12.57% | 2.26% | 4.04 | |
| 4. | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | +11.18% | 2.24% | 3.44 | |
| 5. | Lazard Scandinavian High Qu.Bd.Fd.EA | IE00BH43JT56 | +8.35% | 2.06% | 2.37 | |
| 6. | Lazard Scandinavian High Qu.Bd.Fd.A | IE00BH43JS40 | +8.19% | 2.06% | 2.29 | |
| 7. | DNB Fund - Nordic High Yield Retail B (NOK) | LU1637626505 | +7.31% | 1.81% | 2.13 | |
| 8. | DNB Fund - Nordic High Yield Retail B (N) (EUR) | LU1706369029 | +7.04% | 1.81% | 1.98 | |
| 9. | DNB Fund - Nordic High Yield Retail B (EUR) | LU1637626331 | +6.71% | 1.80% | 1.81 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
