Storm Fund II - Storm Bond Fund RC (EUR)/ LU0840158819 /
NAV2024-05-02 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.3600EUR | +0.01% | reinvestment | Bonds | Hauck & Aufhäuser ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Storm Fund II Storm Bond Fund IC USD | LU0840159387 | +10.46% | 0.81% | 8.14 | |
2. | Storm Fund II - Storm Bond Fund NC (NOK) | LU0840160120 | +11.18% | 0.92% | 8.02 | |
3. | Storm Fund II Storm Bond Fund RC GBP | LU0840159890 | +9.85% | 0.82% | 7.37 | |
4. | Storm Fund II Storm Bond Fund ICL NOK | LU2058024360 | +9.65% | 0.81% | 7.20 | |
5. | Storm Fund II Storm Bond Fund IC NOK | LU0840158496 | +9.53% | 0.81% | 7.08 | |
6. | Storm Fund II - Storm Bond Fund ICN (NOK) | LU1382364716 | +9.49% | 0.81% | 6.96 | |
7. | Storm Fund II Storm Bond Fund RC NOK | LU0740578702 | +9.24% | 0.80% | 6.74 | |
8. | Storm Fund II - Storm Bond Fund RCN (NOK) | LU1382364633 | +9.28% | 0.82% | 6.66 | |
9. | Storm Fund II Storm Bond Fund IC EUR | LU0840158900 | +8.91% | 0.82% | 6.23 | |
10. | Storm Fund II Storm Bond Fund ICL EUR | LU2058024444 | +8.90% | 0.82% | 6.23 | |
... | ||||||
14. | Storm Fund II - Storm Bond Fund RC (EUR) | LU0840158819 | +8.54% | 0.82% | 5.73 |
Performance | Volatility | Sharpe ratio |
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