BANOR SICAV - EURO BOND ABSOLUTE RETURN - I - EUR - Dis./ LU0451395577 /
| NAV11.11.2024 | Diff.+1.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'027.6700EUR | +0.10% | ausschüttend | Anleihen | Link Fund Sol. (LUX) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.36% | 0.12% | 10.77 | |
| 2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.29% | 1.02% | 9.12 | |
| 3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.32% | 1.02% | 8.22 | |
| 4. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.50% | 1.00% | 7.52 | |
| 5. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.39% | 1.83% | 7.35 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.22% | 1.00% | 7.24 | |
| 7. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.67% | 1.83% | 6.97 | |
| 8. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +14.89% | 1.74% | 6.86 | |
| 9. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.57% | 0.99% | 6.63 | |
| 10. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.96% | 1.59% | 6.24 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
