Storm Fund II Storm Bond Fund ICL EUR/ LU2058024444 /
Стоимость чистых активов04.06.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
135.9200EUR | +0.07% | reinvestment | Bonds | Hauck & Aufhäuser ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Storm Fund II Storm Bond Fund IC USD | LU0840159387 | +10.81% | 0.82% | 8.63 | |
2. | Storm Fund II - Storm Bond Fund NC (NOK) | LU0840160120 | +11.63% | 0.91% | 8.63 | |
3. | Storm Fund II Storm Bond Fund RC GBP | LU0840159890 | +10.25% | 0.82% | 7.96 | |
4. | Storm Fund II Storm Bond Fund ICL NOK | LU2058024360 | +9.99% | 0.81% | 7.71 | |
5. | Storm Fund II Storm Bond Fund IC NOK | LU0840158496 | +9.88% | 0.80% | 7.60 | |
6. | Storm Fund II - Storm Bond Fund ICN (NOK) | LU1382364716 | +9.91% | 0.81% | 7.59 | |
7. | Storm Fund II - Storm Bond Fund RCN (NOK) | LU1382364633 | +9.67% | 0.81% | 7.27 | |
8. | Storm Fund II Storm Bond Fund RC NOK | LU0740578702 | +9.59% | 0.80% | 7.25 | |
9. | Storm Fund II Storm Bond Fund ICL EUR | LU2058024444 | +9.29% | 0.82% | 6.77 | |
10. | Storm Fund II Storm Bond Fund IC EUR | LU0840158900 | +9.27% | 0.82% | 6.74 |
Результат | Волатильность | Коэффициент Шарпа |
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