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Banor SICAV Euro Bond Abs.R.R EUR/  LU0290352292  /

Fonds
NAV07/11/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.3900EUR 0.00% reinvestment Bonds Link Fund Sol. (LUX) ▶
     
Chart for Banor SICAV Euro Bond Abs.R.R EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +11.98% 0.69% 12.97
2. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +11.36% 0.68% 12.13
3. CM-AM Institutional Short Term IC FR0014007LZ3 +4.36% 0.12% 10.73
4. CM-AM Institutional Short Term RC FR0007033477 +4.36% 0.12% 10.65
5. UBS Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13.19% 1.03% 9.85
6. CM-AM SHORT TERM BONDS IC FR0013373206 +4.39% 0.14% 9.85
7. UBS Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12.46% 1.03% 9.18
8. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +18.47% 1.84% 8.37
9. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +17.27% 1.83% 7.78
10. UBS Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10.67% 1.00% 7.63
...
107. Banor SICAV Euro Bond Abs.R.R EUR LU0290352292 +9.36% 1.49% 4.23