Storm Fund II - Storm Bond Fund IC Dist. (NOK)/ LU1915698069 /
| NAV24/09/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9400NOK | -0.08% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Storm Fund II - Storm Bond Fund IC Dist. (NOK) | LU1915698069 | +9.03% | 0.75% | 7.46 | |
| 2. | Evli Nordic 2025 Target Maturity Fund A | FI4000455969 | +7.24% | 0.74% | 5.21 | |
| 3. | Lazard Nordic High Y.Bd.Fd.EA | IE0000IN9ID3 | +12.58% | 2.26% | 4.06 | |
| 4. | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | +11.19% | 2.25% | 3.47 | |
| 5. | Lazard Scandinavian High Qu.Bd.Fd.EA | IE00BH43JT56 | +8.67% | 2.07% | 2.55 | |
| 6. | Lazard Scandinavian High Qu.Bd.Fd.A | IE00BH43JS40 | +8.50% | 2.07% | 2.47 | |
| 7. | DNB Fund - Nordic High Yield Retail B (NOK) | LU1637626505 | +7.41% | 1.81% | 2.22 | |
| 8. | DNB Fund - Nordic High Yield Retail B (N) (EUR) | LU1706369029 | +7.12% | 1.81% | 2.06 | |
| 9. | DNB Fund - Nordic High Yield Retail B (EUR) | LU1637626331 | +6.80% | 1.81% | 1.89 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
