Storm Fund II - Storm Bond Fund RC (EUR)/ LU0840158819 /
| NAV13/06/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.9800EUR | +0.13% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.49 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.65% | 0.69% | 0.83% | -% | -% |
| Ratio de Sharpe | 8.50 | 9.01 | 7.36 | - | - |
| Le meilleur mois | +1.25% | +1.25% | +1.25% | +2.37% | - |
| Le plus défavorable mois | +0.49% | +0.49% | +0.16% | -1.32% | - |
| Perte maximale | -0.12% | -0.12% | -0.16% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 177.4600 | +10.75% | +28.03% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 163.5100 | +11.62% | +30.61% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 128.6000 | +7.72% | +20.16% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 141.4400 | +10.10% | +24.46% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 138.4400 | +10.86% | +28.42% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 136.4300 | +10.10% | +24.46% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 151.1400 | +10.02% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 178.3900 | +10.82% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.5400 | +10.79% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 120.7700 | +10.52% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 112.0600 | +9.03% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 155.5200 | +11.04% | +27.68% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 185.3200 | +10.45% | +27.14% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 141.9800 | +9.82% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 151.0100 | +9.83% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 200.4800 | +12.64% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 185.4900 | +10.57% | - |
Performance
| CAD | +4.04% | ||
|---|---|---|---|
| 6 Mois | +4.84% | ||
| 1 An | +9.82% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.27% | ||
| Année | |||
| 2023 | +9.25% | ||
