BANOR SICAV - EURO BOND ABSOLUTE RETURN - I - EUR - Cap./  LU0290352532  /

Fonds
NAV11.11.2024 Diff.+1,3900 Ertragstyp Ausrichtung Fondsgesellschaft
1.407,5800EUR +0,10% thesaurierend Anleihen Link Fund Sol. (LUX) 
     
Chart for BANOR SICAV - EURO BOND ABSOLUTE RETURN - I - EUR - Cap.
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +11,93% 0,69% 12,96
2. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +11,30% 0,68% 12,11
3. CM-AM Institutional Short Term IC FR0014007LZ3 +4,36% 0,12% 10,88
4. CM-AM Institutional Short Term RC FR0007033477 +4,36% 0,12% 10,80
5. CM-AM SHORT TERM BONDS IC FR0013373206 +4,41% 0,14% 10,14
6. UBS Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13,12% 1,03% 9,85
7. UBS Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12,41% 1,03% 9,19
8. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +18,24% 1,85% 8,29
9. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +17,05% 1,83% 7,71
10. UBS Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10,65% 1,00% 7,66