Storm Fund II - Storm Bond Fund NC (CHF)/ LU2545306461 /
NAV2024-06-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.6900CHF | +0.01% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | 0.88 | -0.49 | 1.31 | 0.37 | 0.05 | 1.13 | 1.02 | 0.47 | 0.18 | 0.66 | 1.16 | +8.06% |
2024 | 0.81 | 0.50 | 0.85 | 0.43 | 0.57 | 0.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.70% | 0.72% | 0.90% | -% | -% |
Sharpe ratio | 6.12 | 7.15 | 4.89 | - | - |
Best month | +1.16% | +1.16% | +1.16% | - | - |
Worst month | +0.14% | +0.14% | +0.05% | - | - |
Maximum loss | -0.14% | -0.14% | -0.53% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Storm Fund II Storm Bond Fund IC... | reinvestment | 176.8000 | +9.90% | +28.19% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 162.8600 | +10.83% | +30.76% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 128.2300 | +6.94% | +20.39% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 140.9200 | +9.28% | +24.61% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 137.9200 | +10.01% | +28.58% | |
Storm Fund II Storm Bond Fund IC... | reinvestment | 135.9300 | +9.29% | +24.62% | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 150.6500 | +9.21% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 177.7300 | +9.91% | - | |
Storm Fund II - Storm Bond Fund ... | paying dividend | 110.1300 | +9.88% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 120.3000 | +9.62% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 111.6900 | +8.18% | - | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 154.9200 | +10.26% | +27.81% | |
Storm Fund II Storm Bond Fund RC... | reinvestment | 184.6400 | +9.60% | +27.30% | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 141.4700 | +8.96% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 150.5100 | +8.99% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 199.6500 | +11.63% | - | |
Storm Fund II - Storm Bond Fund ... | reinvestment | 184.8200 | +9.67% | - |
Performance
YTD | +3.36% | ||
---|---|---|---|
6 Months | +4.36% | ||
1 Year | +8.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.69% | ||
Year | |||
2023 | +8.06% |