BANOR SICAV - GREATER CHINA EQUITY - R - EUR- Cap./ LU0634294572 /
NAV30/09/2024 | Chg.+23.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
779.3900EUR | +3.16% | reinvestment | Alternative Investments | Link Fund Sol. (LUX) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Pictet TR - Mandarin - I USD | LU0496443457 | +21.17% | 8.64% | 2.07 | |
2. | Pictet TR - Mandarin - P USD | LU0496443531 | +20.55% | 8.64% | 2.00 | |
3. | Pictet TR-Mandarin HI | LU0496443705 | +19.21% | 8.67% | 1.84 | |
4. | Pictet TR-Mandarin HP | LU0496443887 | +18.60% | 8.67% | 1.77 | |
5. | Pictet TR-Mandarin HI | LU0496443960 | +16.34% | 8.64% | 1.51 | |
6. | Pictet TR - Mandarin - HI JPY | LU1022372699 | +14.47% | 8.67% | 1.29 | |
7. | Pictet TR - Mandarin - I EUR | LU0592589740 | +15.21% | 10.60% | 1.13 | |
8. | BANOR SICAV - GREATER CHINA EQUITY - R - USD- Cap. | LU0625190888 | +17.36% | 18.46% | 0.79 | |
9. | BANOR SICAV - GREATER CHINA EQUITY - I - EUR- Cap. | LU1082251650 | +15.89% | 18.41% | 0.71 | |
10. | BANOR SICAV - GREATER CHINA EQUITY - R - EUR- Cap. | LU0634294572 | +14.94% | 18.40% | 0.66 |
Performance | Volatilité | Ratio de Sharpe |
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