BANOR SICAV - EURO BOND ABSOLUTE RETURN - R - USD - Cap./ LU1417207831 /
| NAV07/11/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9100USD | 0.00% | reinvestment | Bonds | Link Fund Sol. (LUX) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
