Storm Fund II - Storm Bond Fund IC Dist. (NOK)/ LU1915698069 /
| NAV10/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.5900NOK | +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 | 0.36 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.59% | 0.61% | 0.81% | -% | -% |
| Índice de Sharpe | 11.13 | 11.92 | 7.49 | - | - |
| El mes mejor | +1.25% | +1.25% | +1.25% | +2.48% | - |
| El mes peor | +0.36% | +0.36% | +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 | 175.9000 | +9.88% | +28.76% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 161.8800 | +10.76% | +31.25% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.1000 | +10.19% | +29.01% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 183.7400 | +9.58% | +27.87% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 127.8000 | +6.94% | +21.05% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.2300 | +9.24% | +25.13% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.2100 | +9.99% | +29.20% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.2500 | +9.24% | +25.17% | |
| 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 | 119.7000 | +9.59% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.2500 | +8.16% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 140.8200 | +8.93% | - |
Performance
| Año hasta la fecha | +3.57% | ||
|---|---|---|---|
| 6 Meses | +5.35% | ||
| Promedio móvil | +9.88% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.93% | ||
| 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 |
