Storm Fund II - Storm Bond Fund ICF (EUR)/ LU2436152677 /
| NAV20/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.8600EUR | +0.01% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.57 | 0.72 | 0.78 | 0.48 | 0.63 | 0.37 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.80% | 0.84% | 0.82% | -% | -% |
| Ratio de Sharpe | 6.63 | 5.08 | 6.53 | - | - |
| Le meilleur mois | +1.28% | +0.94% | +1.28% | +2.61% | - |
| Le plus défavorable mois | +0.37% | +0.37% | +0.28% | -1.44% | - |
| Perte maximale | -0.32% | -0.32% | -0.32% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 180.8700 | +9.18% | +27.80% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 167.0400 | +10.15% | +30.78% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 129.9000 | +5.99% | +19.16% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 143.8200 | +8.51% | +24.21% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 141.1300 | +9.29% | +28.18% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 138.7600 | +8.54% | +24.19% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.7200 | +8.29% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 181.8400 | +9.23% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 111.0700 | +9.20% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 122.8600 | +8.79% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 113.4800 | +7.14% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 158.6200 | +9.40% | +27.71% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 188.7400 | +8.89% | +26.90% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 144.2600 | +8.12% | +22.92% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.4100 | +8.04% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 204.9600 | +10.88% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 188.9300 | +8.99% | - |
Performance
| CAD | +6.23% | ||
|---|---|---|---|
| 6 Mois | +3.82% | ||
| 1 An | +8.79% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.86% | ||
| Année | |||
| 2023 | +9.89% | ||
