Storm Fund II Storm Bond Fund RCN NOK/ LU1382364633 /
| NAV2024-04-18 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.6600NOK | -0.02% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.06 | -1.31 | 0.40 | 2.45 | 0.39 | -0.37 | 1.16 | 1.32 | - |
| 2023 | 1.75 | 0.94 | -0.33 | 1.45 | 0.50 | 0.15 | 1.14 | 1.13 | 0.61 | 0.33 | 0.80 | 1.23 | +10.14% |
| 2024 | 0.93 | 0.64 | 0.96 | 0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.63% | 0.69% | 0.97% | -% | -% |
| Sharpe ratio | 9.54 | 9.47 | 5.42 | - | - |
| Best month | +1.23% | +1.23% | +1.45% | - | - |
| Worst month | +0.25% | +0.25% | +0.15% | - | - |
| Maximum loss | -0.09% | -0.09% | -0.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 174.7600 | +9.30% | +28.79% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 160.7500 | +10.24% | +31.25% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 153.0700 | +9.62% | +28.99% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 182.5800 | +9.02% | +27.90% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 127.1800 | +6.45% | +21.19% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 139.3700 | +8.70% | +25.16% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 136.3100 | +9.42% | +29.30% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 134.4100 | +8.70% | +25.27% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 148.8800 | +8.54% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 148.9600 | +8.75% | - | |
| Storm Fund II Storm Bond Fund NC... | reinvestment | 196.9200 | +11.05% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 182.6600 | +9.17% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 175.5800 | +9.38% | - | |
| Storm Fund II Storm Bond Fund IC... | paying dividend | 108.8200 | +9.36% | - | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 118.9200 | +8.98% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 110.6400 | +7.64% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 139.9000 | +8.43% | - |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +9.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.62% | ||
| Year | |||
| 2023 | +10.14% | ||
