BANOR SICAV - EURO BOND ABSOLUTE RETURN - I - EUR - Dis.
LU0451395577
BANOR SICAV - EURO BOND ABSOLUTE RETURN - I - EUR - Dis./ LU0451395577 /
NAV 2024. 11. 07. Vált.-0,0399
Hozam típusa
Investment Focus
Alapkezelő
1 025,4100 EUR 0,00% Osztalékfizetés
Kötvények
Link Fund Sol. (LUX) ▶
Időtartam: 6 Hónap Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
CM-AM Institutional Short Term RD FR0010290924
+4,36% 0,12%
10,62
2.
UBS Nova (Lux) European Senior Loan Fund IAH USD LU1735553932
+12,35% 1,02%
9,11
3.
UBS Nova (Lux) European Senior Loan Fund AH USD LU1735551217
+11,37% 1,01%
8,20
4.
UBS Nova (Lux) European Senior Loan Fund IA EUR LU1730135586
+10,52% 1,00%
7,49
5.
Nordea 1 Europ.Financial Debt F.AI EUR LU0772942529
+16,60% 1,82%
7,42
6.
UBS Nova (Lux) European Senior Loan Fund UA EUR LU1735555630
+10,23% 1,00%
7,20
7.
Nordea 1 - European Financial Debt Fund - AP - EUR LU0772943097
+15,88% 1,82%
7,04
8.
FU Fonds - Bonds Monthly Income I LU1960395033
+14,49% 1,73%
6,60
9.
UBS Nova (Lux) European Senior Loan Fund A EUR LU1735551134
+9,58% 0,99%
6,59
10.
Tikehau European High Yield - R-Dis-EUR FR0014005A88
+12,94% 1,59%
6,22
