Storm Fund II Storm Bond Fund ICL NOK/ LU2058024360 /
NAV2024-03-28 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.8600NOK | +0.05% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.27 | 1.15 | 0.85 | 0.93 | 1.13 | 0.80 | 1.02 | 0.31 | 0.51 | 0.19 | 0.68 | +10.92% |
2022 | 0.85 | -1.00 | 1.79 | 1.18 | -0.03 | -1.30 | 0.43 | 2.48 | -0.23 | 0.32 | 1.19 | 1.34 | +7.19% |
2023 | 1.78 | 0.97 | -0.32 | 1.47 | 0.51 | 0.19 | 1.17 | 1.16 | 0.63 | 0.36 | 0.84 | 1.26 | +10.47% |
2024 | 0.96 | 0.64 | 0.97 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.61% | 0.69% | 0.97% | 1.59% | -% |
Sharpe ratio | 12.41 | 9.88 | 7.05 | 3.24 | - |
Best month | +1.26% | +1.26% | +1.47% | +2.48% | - |
Worst month | +0.64% | +0.36% | -0.32% | -1.30% | - |
Maximum loss | -0.07% | -0.08% | -0.47% | -2.75% | - |
Outperformance | +12.27% | - | - | - | - |
All quotes in NOK
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 | +2.58% | ||
---|---|---|---|
6 Months | +5.19% | ||
1 Year | +10.76% | ||
3 Years | +29.64% | ||
5 Years | - | ||
Since start | +34.73% | ||
Year | |||
2023 | +10.47% | ||
2022 | +7.19% | ||
2021 | +10.92% |