Storm Fund II Storm Bond Fund IC SEK/ LU0840159544 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.5400SEK | 0.00% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -0.13 | -1.31 | 0.31 | 2.58 | 0.29 | -0.56 | 1.04 | 1.17 | - |
2023 | 1.87 | 0.84 | -0.41 | 1.42 | 0.49 | 0.23 | 1.16 | 1.10 | 0.55 | 0.28 | 0.72 | 1.17 | +9.81% |
2024 | 0.91 | 0.58 | 0.85 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.61% | 0.71% | 0.99% | -% | -% |
Sharpe ratio | 10.83 | 8.20 | 6.16 | - | - |
Best month | +1.17% | +1.17% | +1.42% | - | - |
Worst month | +0.58% | +0.28% | -0.41% | - | - |
Maximum loss | -0.08% | -0.11% | -0.45% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Storm Fund II Storm Bond Fund IC... | reinvestment | 174.1000 | +10.57% | +29.06% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 160.1400 | +11.53% | +31.51% | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 152.5600 | +10.83% | +29.27% | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 181.9200 | +10.29% | +28.17% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 126.9000 | +7.56% | +21.59% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 138.8800 | +9.85% | +25.40% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 135.7900 | +10.70% | +29.57% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 133.9800 | +9.88% | +25.56% | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 148.4700 | +9.60% | - | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 148.5400 | +9.98% | - | |
Storm Fund II Storm Bond Fund NC... | reinvestment | 196.1800 | +12.41% | - | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 182.1000 | +10.40% | - | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 175.0200 | +10.60% | - | |
Storm Fund II Storm Bond Fund IC... | paying dividend | 109.9000 | +10.59% | - | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 118.5300 | +10.29% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 110.3600 | +8.87% | - | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 139.5500 | +9.67% | - |
Performance
YTD | +2.36% | ||
---|---|---|---|
6 Months | +4.72% | ||
1 Year | +9.98% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +17.14% | ||
Year | |||
2023 | +9.81% |