Storm Fund II - Storm Bond Fund IC Dist. (NOK)/ LU1915698069 /
NAV21/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.6100NOK | -0.03% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Storm Fund II - Storm Bond Fund IC Dist. (NOK) | LU1915698069 | +10.45% | 0.72% | 9.36 | |
2. | Evli Nordic 2025 Target Maturity Fund A | FI4000455969 | +7.53% | 0.71% | 5.38 | |
3. | Lazard Nordic High Y.Bd.Fd.EA | IE0000IN9ID3 | +11.79% | 2.23% | 3.63 | |
4. | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | +10.41% | 2.21% | 3.03 | |
5. | DNB Fund - Nordic High Yield Retail B (NOK) | LU1637626505 | +5.78% | 1.54% | 1.35 | |
6. | DNB Fund - Nordic High Yield Retail B (N) (EUR) | LU1706369029 | +5.57% | 1.53% | 1.22 | |
7. | Lazard Scandinavian High Qu.Bd.Fd.EA | IE00BH43JT56 | +6.24% | 2.23% | 1.14 | |
8. | Lazard Scandinavian High Qu.Bd.Fd.A | IE00BH43JS40 | +6.09% | 2.23% | 1.07 | |
9. | DNB Fund - Nordic High Yield Retail B (EUR) | LU1637626331 | +5.25% | 1.53% | 1.02 |
Performance | Volatilidad | Índice de Sharpe |
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