Storm Fund II Storm Bond Fund ICN NOK/ LU1382364716 /
| NAV2024-04-25 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.9000NOK | +0.03% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.04 | -1.29 | 0.43 | 2.49 | 0.40 | -0.36 | 1.19 | 1.34 | - |
| 2023 | 1.77 | 0.97 | -0.33 | 1.46 | 0.50 | 0.18 | 1.17 | 1.15 | 0.63 | 0.35 | 0.83 | 1.25 | +10.38% |
| 2024 | 0.95 | 0.63 | 0.96 | 0.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.60% | 0.68% | 0.82% | -% | -% |
| Sharpe ratio | 10.15 | 10.08 | 6.76 | - | - |
| Best month | +1.25% | +1.25% | +1.46% | - | - |
| Worst month | +0.45% | +0.35% | +0.18% | - | - |
| Maximum loss | -0.09% | -0.09% | -0.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 174.9700 | +9.39% | +28.58% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 160.9500 | +10.31% | +31.02% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 153.2600 | +9.71% | +28.79% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 182.7900 | +9.10% | +27.69% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 127.2900 | +6.52% | +20.99% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 139.5200 | +8.79% | +24.95% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 136.4800 | +9.51% | +29.10% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 134.5700 | +8.80% | +25.08% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 149.1200 | +8.58% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 149.2100 | +8.79% | - | |
| Storm Fund II Storm Bond Fund NC... | reinvestment | 197.3300 | +11.09% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 182.9800 | +9.20% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 175.9000 | +9.41% | - | |
| Storm Fund II Storm Bond Fund IC... | paying dividend | 109.0200 | +9.40% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 119.0600 | +9.08% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 110.7500 | +7.70% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 140.1300 | +8.47% | - |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +9.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +19.34% | ||
| Year | |||
| 2023 | +10.38% | ||
