BANOR SICAV - EURO BOND ABSOLUTE RETURN - R - USD - Cap./ LU1417207831 /
| NAV03.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8900USD | 0.00% | thesaurierend | Anleihen | Link Fund Sol. (LUX) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.41% | 0.13% | 9.24 | |
| 2. | CM-AM Institutional Short Term RC | FR0007033477 | +4.41% | 0.13% | 9.24 | |
| 3. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.43% | 0.14% | 8.18 | |
| 4. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +12.39% | 1.16% | 7.86 | |
| 5. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.46% | 1.96% | 7.75 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +11.64% | 1.16% | 7.24 | |
| 7. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.24% | 1.94% | 7.20 | |
| 8. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.58% | 1.92% | 6.93 | |
| 9. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.56% | 1.94% | 6.86 | |
| 10. | Man GLG Euro.High Yield Opport.IF | IE000C7POUS9 | +18.21% | 2.19% | 6.83 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
