Storm Fund II Storm Bond Fund ICF EUR/ LU2436152677 /
NAV2024-03-28 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.5900EUR | +0.05% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 1.86 | 1.08 | -0.24 | -1.44 | 0.25 | 2.61 | 0.26 | -0.75 | 1.16 | 1.21 | - |
2023 | 1.74 | 0.90 | -0.43 | 1.43 | 0.48 | 0.15 | 1.20 | 1.10 | 0.58 | 0.28 | 0.79 | 1.28 | +9.89% |
2024 | 0.98 | 0.60 | 0.94 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.68% | 0.75% | 1.04% | -% | -% |
Sharpe ratio | 10.77 | 8.56 | 6.20 | - | - |
Best month | +1.28% | +1.28% | +1.43% | +2.61% | - |
Worst month | +0.60% | +0.28% | -0.43% | -1.44% | - |
Maximum loss | -0.09% | -0.11% | -0.51% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Storm Fund II Storm Bond Fund IC... | reinvestment | 174.2000 | +10.65% | +29.13% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 160.2200 | +11.59% | +31.58% | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 152.6600 | +10.92% | +29.35% | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 182.0100 | +10.35% | +28.23% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 126.9500 | +7.62% | +21.63% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 138.9500 | +9.90% | +25.46% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 135.8600 | +10.76% | +29.64% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 134.0400 | +9.94% | +25.61% | |
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 | 118.5900 | +10.36% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 110.4200 | +8.95% | - | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 139.5500 | +9.67% | - |
Performance
YTD | +2.53% | ||
---|---|---|---|
6 Months | +5.00% | ||
1 Year | +10.36% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +18.59% | ||
Year | |||
2023 | +9.89% |