BANOR SICAV - EURO BOND ABSOLUTE RETURN - I - USD - Cap.
LU1417208052
BANOR SICAV - EURO BOND ABSOLUTE RETURN - I - USD - Cap./ LU1417208052 /
| NAV07.11.2024 |
Zm.+0,0599 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 096,2300USD |
+0,01% |
z reinwestycją |
Obligacje
|
Link Fund Sol. (LUX) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
