Storm Fund II - Storm Bond Fund IC Dist. (NOK)/ LU1915698069 /
| NAV10/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5900NOK | +0.05% | 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 | 0.36 | - | - | - | - | - | - | - | - |
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 | 11.13 | 11.92 | 7.49 | - | - |
| Best month | +1.25% | +1.25% | +1.25% | +2.48% | - |
| Worst month | +0.36% | +0.36% | +0.18% | -1.28% | - |
| Maximum loss | -0.09% | -0.09% | -0.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.0900 | +9.92% | +28.75% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.0600 | +10.80% | +31.24% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.2600 | +10.23% | +29.02% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 183.9300 | +9.63% | +27.85% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 127.9300 | +7.01% | +21.05% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.3800 | +9.30% | +25.13% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.3600 | +10.04% | +29.15% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.4000 | +9.30% | +25.14% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 149.8600 | +9.02% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 149.9800 | +9.27% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 198.5100 | +11.62% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 183.9400 | +9.67% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 176.8600 | +9.91% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 109.5900 | +9.88% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 119.8300 | +9.64% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.3700 | +8.23% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 140.8200 | +8.93% | - |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +9.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.93% | ||
| Year | |||
| 2023 | +10.36% | ||
Dividends
| 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 |
