BANOR SICAV - MISTRAL LONG SHORT EQUITY - R - EUR- Cap./ LU0510654410 /
NAV11/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
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14.6500EUR | +0.34% | reinvestment | Alternative Investments | Link Fund Sol. (LUX) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +8.03% | 0.43% | 11.64 | |
2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.30% | 0.41% | 7.96 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.55% | 0.45% | 7.86 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.51% | 0.45% | 7.77 | |
5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.42% | 0.45% | 7.55 | |
6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.35% | 0.45% | 7.39 | |
7. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +11.07% | 1.17% | 6.89 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.38% | 1.17% | 6.26 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.33% | 1.17% | 6.23 | |
10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +10.14% | 1.20% | 5.94 | |
... | ||||||
876. | BANOR SICAV - MISTRAL LONG SHORT EQUITY - R - EUR- Cap. | LU0510654410 | +0.96% | 6.31% | -0.33 |
Performance | Volatility | Sharpe ratio |
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