Storm Fund II - Storm Bond Fund RCN (NOK)/ LU1382364633 /
| NAV19/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 188.9300NOK | +0.02% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.59 | 0.71 | 0.76 | 0.55 | 0.65 | 0.37 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.73% | 0.75% | 0.75% | -% | -% |
| Indice di Sharpe | 7.59 | 6.16 | 7.39 | - | - |
| Mese migliore | +1.23% | +0.96% | +1.23% | +2.45% | - |
| Mese peggiore | +0.37% | +0.37% | +0.33% | -1.31% | - |
| Perdita massima | -0.28% | -0.28% | -0.28% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 180.8700 | +9.18% | +27.80% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 167.0400 | +10.15% | +30.78% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 129.9000 | +5.99% | +19.16% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 143.8200 | +8.51% | +24.21% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 141.1300 | +9.29% | +28.18% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 138.7600 | +8.54% | +24.19% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.7200 | +8.29% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 181.8400 | +9.23% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 111.0700 | +9.20% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 122.8600 | +8.79% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 113.4800 | +7.14% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 158.6200 | +9.40% | +27.71% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 188.7400 | +8.89% | +26.90% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 144.2600 | +8.12% | +22.92% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 153.4100 | +8.04% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 204.9600 | +10.88% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 188.9300 | +8.99% | - |
Prestazione
| YTD | +6.34% | ||
|---|---|---|---|
| 6 mesi | +3.99% | ||
| 1 anno | +8.99% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.69% | ||
| Anno | |||
| 2023 | +10.14% | ||
