Storm Fund II - Storm Bond Fund RC (EUR)/ LU0840158819 /
| NAV2024-06-04 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.4700EUR | +0.06% | 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 | 0.52 | 0.68 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.59% | 0.64% | 0.82% | -% | -% |
| Sharpe ratio | 8.62 | 9.69 | 6.35 | - | - |
| Best month | +1.25% | +1.25% | +1.25% | +2.37% | - |
| Worst month | +0.13% | +0.13% | +0.13% | -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 | 176.7700 | +9.88% | +28.31% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 162.8300 | +10.81% | +30.89% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.2100 | +6.92% | +20.50% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 140.9000 | +9.27% | +24.72% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 137.9000 | +9.99% | +28.70% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 135.9200 | +9.29% | +24.75% | |
| 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 | 120.2800 | +9.60% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 111.6800 | +8.18% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 154.9100 | +10.25% | +27.94% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 184.6100 | +9.59% | +27.41% | |
| 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 | +3.66% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +8.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.84% | ||
| Year | |||
| 2023 | +9.25% | ||
