BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - I - EUR - Cap.
LU1082251817
BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - I - EUR - Cap./ LU1082251817 /
| NAV07.11.2024 |
Zm.+3,5599 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 153,8400EUR |
+0,31% |
z reinwestycją |
Inwestycje alternatywne
|
Link Fund Sol. (LUX) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+8,00% |
0,43% |
11,42 |
| 2. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+6,23% |
0,42% |
7,65 |
| 3. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,48% |
0,45% |
7,57 |
| 4. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+6,43% |
0,45% |
7,48 |
| 5. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+6,34% |
0,45% |
7,24 |
| 6. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+6,28% |
0,45% |
7,11 |
| 7. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+11,03% |
1,17% |
6,83 |
| 8. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+10,35% |
1,18% |
6,20 |
| 9. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+10,30% |
1,17% |
6,18 |
| 10. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA |
|
LU1976895364 |
+10,10% |
1,20% |
5,88 |
