BANOR SICAV - GREATER CHINA EQUITY - I - USD- Cap.
LU1082251577
BANOR SICAV - GREATER CHINA EQUITY - I - USD- Cap./ LU1082251577 /
| NAV07.11.2024 |
Zm.+45,4000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 146,1801USD |
+4,12% |
z reinwestycją |
Inwestycje alternatywne
|
Link Fund Sol. (LUX) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Pictet TR - Mandarin - I USD |
|
LU0496443457 |
+14,70% |
9,90% |
1,18 |
| 2. |
Pictet TR - Mandarin - P USD |
|
LU0496443531 |
+14,12% |
9,90% |
1,12 |
| 3. |
Pictet TR-Mandarin HI |
|
LU0496443705 |
+12,77% |
9,93% |
0,98 |
| 4. |
Pictet TR-Mandarin HP |
|
LU0496443887 |
+12,19% |
9,92% |
0,92 |
| 5. |
Pictet TR - Mandarin - I EUR |
|
LU0592589740 |
+13,36% |
11,63% |
0,89 |
| 6. |
Pictet TR-Mandarin HI |
|
LU0496443960 |
+10,08% |
9,90% |
0,71 |
| 7. |
Pictet TR - Mandarin - HI JPY |
|
LU1022372699 |
+8,38% |
9,92% |
0,54 |
| 8. |
BANOR SICAV - GREATER CHINA EQUITY - R - USD- Cap. |
|
LU0625190888 |
+9,57% |
21,09% |
0,31 |
| 9. |
BANOR SICAV - GREATER CHINA EQUITY - I - EUR- Cap. |
|
LU1082251650 |
+8,05% |
21,05% |
0,24 |
| 10. |
BANOR SICAV - GREATER CHINA EQUITY - R - EUR- Cap. |
|
LU0634294572 |
+7,14% |
21,04% |
0,19 |
