Стоимость чистых активов20.09.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
122.8600EUR +0.01% reinvestment Bonds Hauck & Aufhäuser 
     
Chart for Storm Fund II - Storm Bond Fund ICF (EUR)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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