Storm Fund II - Storm Bond Fund RC (EUR)/ LU0840158819 /
| NAV6/19/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.1000EUR | +0.02% | 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 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.65% | 0.65% | 0.75% | -% | -% |
| Sharpe ratio | 8.36 | 8.48 | 7.80 | - | - |
| Best month | +1.25% | +1.25% | +1.25% | +2.37% | - |
| Worst month | +0.52% | +0.52% | +0.16% | -1.32% | - |
| Maximum loss | -0.12% | -0.12% | -0.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 177.5900 | +10.54% | +28.08% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 163.6600 | +11.41% | +30.72% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.6500 | +7.54% | +20.21% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 141.5300 | +9.91% | +24.54% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 138.5400 | +10.66% | +28.47% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 136.5100 | +9.90% | +24.54% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 151.2700 | +9.78% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 178.5600 | +10.58% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.6500 | +10.55% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.8500 | +10.30% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 112.1200 | +8.83% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 155.6500 | +10.85% | +27.83% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 185.4400 | +10.26% | +27.19% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 142.1000 | +9.59% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 151.1300 | +9.58% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 200.7100 | +12.37% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 185.6600 | +10.33% | - |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +9.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.37% | ||
| Year | |||
| 2023 | +9.25% | ||
