Storm Fund II - Storm Bond Fund NC (CHF)/ LU2545306461 /
| NAV07/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7100CHF | -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 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.70% | 0.72% | 0.90% | -% | -% |
| Sharpe ratio | 6.10 | 7.16 | 4.92 | - | - |
| Best month | +1.16% | +1.16% | +1.16% | - | - |
| Worst month | +0.16% | +0.16% | +0.05% | - | - |
| Maximum loss | -0.14% | -0.14% | -0.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 176.8900 | +9.92% | +28.26% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.9500 | +10.84% | +30.83% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.2500 | +6.94% | +20.41% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.9800 | +9.29% | +24.66% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.9900 | +10.04% | +28.65% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.9900 | +9.31% | +24.67% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.6800 | +9.20% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 177.8300 | +9.95% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.1900 | +9.91% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.3600 | +9.65% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.7100 | +8.18% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 155.0100 | +10.28% | +27.89% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.7300 | +9.63% | +27.36% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.5400 | +8.99% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 150.5700 | +9.00% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 199.7700 | +11.67% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 184.9100 | +9.69% | - |
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +8.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.71% | ||
| Year | |||
| 2023 | +8.06% | ||
