BANOR SICAV - GREATER CHINA EQUITY - R - USD- Cap./  LU0625190888  /

Fonds
NAV30/09/2024 Diferencia+33.1801 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,085.2700USD +3.15% reinvestment Alternative Investments Link Fund Sol. (LUX) 
     
Chart for BANOR SICAV - GREATER CHINA EQUITY - R - USD- Cap.
  Nombre   ISIN Performance Volatilidad Índice 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