Стоимость чистых активов05.06.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
162.8600USD +0.02% reinvestment Bonds Hauck & Aufhäuser 
     
Chart for Storm Fund II Storm Bond Fund IC USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Storm Fund II Storm Bond Fund IC USD LU0840159387 +10.83% 0.82% 8.63
2. Storm Fund II - Storm Bond Fund NC (NOK) LU0840160120 +11.65% 0.91% 8.64
3. Storm Fund II Storm Bond Fund RC GBP LU0840159890 +10.26% 0.81% 7.95
4. Storm Fund II Storm Bond Fund ICL NOK LU2058024360 +10.01% 0.81% 7.71
5. Storm Fund II Storm Bond Fund IC NOK LU0840158496 +9.90% 0.80% 7.61
6. Storm Fund II - Storm Bond Fund ICN (NOK) LU1382364716 +9.93% 0.81% 7.61
7. Storm Fund II - Storm Bond Fund RCN (NOK) LU1382364633 +9.69% 0.81% 7.28
8. Storm Fund II Storm Bond Fund RC NOK LU0740578702 +9.60% 0.80% 7.25
9. Storm Fund II Storm Bond Fund ICL EUR LU2058024444 +9.29% 0.82% 6.76
10. Storm Fund II Storm Bond Fund IC EUR LU0840158900 +9.28% 0.82% 6.74