BANOR SICAV - EURO BOND ABSOLUTE RETURN - R - EUR - Dis.
LU0451395494
BANOR SICAV - EURO BOND ABSOLUTE RETURN - R - EUR - Dis./ LU0451395494 /
| NAV07.11.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,9000EUR |
0,00% |
płacące dywidendę |
Obligacje
|
Link Fund Sol. (LUX) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
