Storm Fund II - Storm Bond Fund IC Dist. (NOK)/ LU1915698069 /
| NAV08/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.5400NOK | +0.04% | paying dividend | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.31 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.60% | 0.64% | 0.81% | -% | -% |
| Indice di Sharpe | 11.09 | 11.58 | 7.38 | - | - |
| Mese migliore | +1.25% | +1.25% | +1.25% | +2.48% | - |
| Mese peggiore | +0.31% | +0.31% | +0.18% | -1.28% | - |
| Perdita massima | -0.09% | -0.09% | -0.47% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 149.7900 | +8.94% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 149.9000 | +9.17% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 198.4100 | +11.54% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 183.8600 | +9.59% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 176.7700 | +9.82% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 109.5400 | +9.79% | - | |
| 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 | 140.7600 | +8.85% | - |
Prestazione
| YTD | +3.52% | ||
|---|---|---|---|
| 6 mesi | +5.38% | ||
| 1 anno | +9.79% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.88% | ||
| Anno | |||
| 2023 | +10.36% | ||
Dividendi
| 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 |
