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 | Hauck & Aufhäuser ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Storm Fund II - Storm Bond Fund NC (NOK) | LU0840160120 | +10.88% | 0.84% | 8.78 | |
2. | Storm Fund II Storm Bond Fund IC USD | LU0840159387 | +10.15% | 0.77% | 8.65 | |
3. | Storm Fund II Storm Bond Fund RC GBP | LU0840159890 | +9.40% | 0.76% | 7.86 | |
4. | Storm Fund II Storm Bond Fund ICL NOK | LU2058024360 | +9.29% | 0.74% | 7.85 | |
5. | Storm Fund II - Storm Bond Fund ICN (NOK) | LU1382364716 | +9.23% | 0.75% | 7.74 | |
6. | Storm Fund II Storm Bond Fund IC NOK | LU0840158496 | +9.18% | 0.74% | 7.73 | |
7. | Storm Fund II - Storm Bond Fund RCN (NOK) | LU1382364633 | +8.99% | 0.75% | 7.39 | |
8. | Storm Fund II Storm Bond Fund RC NOK | LU0740578702 | +8.89% | 0.74% | 7.33 | |
9. | Storm Fund II Storm Bond Fund ICL EUR | LU2058024444 | +8.54% | 0.76% | 6.70 | |
10. | Storm Fund II Storm Bond Fund IC EUR | LU0840158900 | +8.51% | 0.76% | 6.67 | |
... | ||||||
11. | Storm Fund II - Storm Bond Fund ICF (EUR) | LU2436152677 | +8.79% | 0.82% | 6.53 |
Performance | Volatilité | Ratio de Sharpe |
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