Storm Fund II Storm Bond Fund ICL NOK/ LU2058024360 /
| Стоимость чистых активов25.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 138.6500NOK | +0.03% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | 0.74 | 0.68 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.64% | 0.65% | 0.72% | 1.58% | -% |
| Коэффициент Шарпа | 9.93 | 9.78 | 9.73 | 3.13 | - |
| Лучший месяц | +1.26% | +1.26% | +1.26% | +2.48% | - |
| Худший месяц | +0.63% | +0.63% | +0.19% | -1.30% | - |
| Максимальный убыток | -0.09% | -0.09% | -0.15% | -2.75% | - |
| Outperformance | +12.27% | - | - | - | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 177.7300 | +10.51% | +27.84% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 163.8100 | +11.38% | +30.48% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.7000 | +7.49% | +19.93% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 141.6400 | +9.88% | +24.31% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 138.6500 | +10.62% | +28.23% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 136.6200 | +9.88% | +24.29% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 151.3200 | +9.72% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 178.6400 | +10.50% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.6900 | +10.46% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.9500 | +10.28% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 112.1800 | +8.80% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 155.8000 | +10.83% | +27.57% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 185.5900 | +10.21% | +26.95% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 142.1400 | +9.51% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 151.1700 | +9.50% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 200.8100 | +12.28% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 185.7300 | +10.26% | - |
Результат
| C начала года на сегодняшний день | +4.69% | ||
|---|---|---|---|
| 6 месяцев | +4.83% | ||
| 1 год | +10.62% | ||
| 3 года | +28.23% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +37.50% | ||
| Год | |||
| 2023 | +10.47% | ||
| 2022 | +7.19% | ||
| 2021 | +10.92% | ||
