Storm Fund II Storm Bond Fund RC EUR/ LU0840158819 /
| NAV2024-04-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.0900EUR | +0.03% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.72 | 1.04 | -0.18 | -1.32 | 0.18 | 2.37 | 0.28 | -0.68 | 1.16 | 1.11 | - |
| 2023 | 1.59 | 0.80 | -0.41 | 1.39 | 0.43 | 0.16 | 1.15 | 1.03 | 0.53 | 0.23 | 0.73 | 1.25 | +9.25% |
| 2024 | 0.89 | 0.56 | 0.85 | 0.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.60% | 0.70% | 0.83% | -% | -% |
| Sharpe ratio | 8.20 | 8.43 | 5.52 | - | - |
| Best month | +1.25% | +1.25% | +1.39% | +2.37% | - |
| Worst month | +0.34% | +0.23% | +0.16% | -1.32% | - |
| Maximum loss | -0.12% | -0.12% | -0.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 174.9200 | +9.36% | +28.54% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 160.9100 | +10.30% | +30.99% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 153.2200 | +9.69% | +28.76% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 182.7400 | +9.07% | +27.66% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 127.2600 | +6.48% | +20.96% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 139.4900 | +8.77% | +24.92% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 136.4400 | +9.48% | +29.06% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 134.5300 | +8.76% | +25.04% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 149.0800 | +8.55% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 149.1700 | +8.76% | - | |
| Storm Fund II Storm Bond Fund NC... | reinvestment | 197.2600 | +11.05% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 182.9200 | +9.16% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 175.8500 | +9.38% | - | |
| Storm Fund II Storm Bond Fund IC... | paying dividend | 108.9800 | +9.36% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 119.0200 | +9.04% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 110.7200 | +7.67% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 140.0900 | +8.44% | - |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +8.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.68% | ||
| Year | |||
| 2023 | +9.25% | ||
