Storm Fund II - Storm Bond Fund IC Dist. (NOK)
LU1915698069
Storm Fund II - Storm Bond Fund IC Dist. (NOK)/ LU1915698069 /
| NAV19.09.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 111,0700NOK |
+0,03% |
płacące dywidendę |
Obligacje
|
Hauck & Aufhäuser ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
