BANOR SICAV - EURO BOND ABSOLUTE RETURN - I - EUR - Cap.
LU0290352532
BANOR SICAV - EURO BOND ABSOLUTE RETURN - I - EUR - Cap./ LU0290352532 /
NAV 11.11.2024
Diff.+1,3900
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.407,5800 EUR
+0,10%
thesaurierend
Anleihen
Link Fund Sol. (LUX) ▶
Zeitraum: 6 Monate
Anzahl an Fonds: 10 20 50
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