Storm Fund II Storm Bond Fund IC USD/ LU0840159387 /
| NAV6/4/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.8300USD | +0.07% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.31 | 0.63 | -0.98 | 0.81 | 1.25 | 1.14 | 0.33 | -0.19 | 0.49 | - |
| 2018 | 1.24 | 0.56 | -0.27 | 0.37 | 0.94 | 0.67 | 0.12 | 0.62 | 0.57 | 0.49 | -0.23 | -0.90 | +4.24% |
| 2019 | 1.11 | 0.95 | 0.91 | 1.02 | 0.02 | 0.24 | 0.79 | -0.13 | -0.03 | 0.40 | 0.46 | 0.89 | +6.81% |
| 2020 | 0.66 | -0.36 | -18.08 | 4.02 | 4.27 | 4.49 | 0.86 | 1.91 | 0.44 | -0.22 | 3.04 | 2.45 | +1.26% |
| 2021 | 3.06 | 2.28 | 1.13 | 0.82 | 0.87 | 1.15 | 0.73 | 1.04 | 0.30 | 0.50 | 0.08 | 0.70 | +13.36% |
| 2022 | 0.71 | -1.04 | 1.82 | 1.06 | -0.01 | -1.12 | 0.57 | 2.62 | -0.17 | 0.28 | 1.38 | 1.57 | +7.87% |
| 2023 | 1.91 | 1.01 | -0.14 | 1.48 | 0.59 | 0.34 | 1.26 | 1.13 | 0.66 | 0.37 | 0.93 | 1.42 | +11.50% |
| 2024 | 1.02 | 0.67 | 1.02 | 0.64 | 0.84 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.61% | 0.65% | 0.82% | 1.53% | 3.44% |
| Sharpe ratio | 11.50 | 12.55 | 8.63 | 3.66 | 1.27 |
| Best month | +1.42% | +1.42% | +1.42% | +2.62% | +4.49% |
| Worst month | +0.14% | +0.14% | +0.14% | -1.12% | -18.08% |
| Maximum loss | -0.11% | -0.11% | -0.41% | -2.40% | -18.96% |
| Outperformance | -5.69% | - | -6.42% | +2.93% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.7700 | +9.88% | +28.31% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.8300 | +10.81% | +30.89% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.2100 | +6.92% | +20.50% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.9000 | +9.27% | +24.72% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.9000 | +9.99% | +28.70% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.9200 | +9.29% | +24.75% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.6500 | +9.21% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.7300 | +9.91% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.1300 | +9.88% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.2800 | +9.60% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.6800 | +8.18% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.9100 | +10.25% | +27.94% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.6100 | +9.59% | +27.41% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.4700 | +8.96% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.5100 | +8.99% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.6500 | +11.63% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.8200 | +9.67% | - |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +10.81% | ||
| 3 Years | +30.89% | ||
| 5 Years | +47.89% | ||
| 10 Years | - | ||
| Since start | +68.21% | ||
| Year | |||
| 2023 | +11.50% | ||
| 2022 | +7.87% | ||
| 2021 | +13.36% | ||
| 2020 | +1.26% | ||
| 2019 | +6.81% | ||
| 2018 | +4.24% | ||
