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

Fonds
NAV2024. 11. 07. Vált.-0,0601 Hozam típusa Investment Focus Alapkezelő
1 404,4800EUR 0,00% Újrabefektetés Kötvények Link Fund Sol. (LUX) ▶
     
Chart for BANOR SICAV - EURO BOND ABSOLUTE RETURN - I - EUR - Cap.
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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