BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - I - GBP - Cap./  LU1417208995  /

Fonds
NAV2024-10-03 Chg.-1.6300 Type of yield Investment Focus Investment company
1,112.6400GBP -0.15% reinvestment Alternative Investments Link Fund Sol. (LUX) 
     
Chart for BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - I - GBP - Cap.
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.90% 0.45% 10.26
2. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.36% 0.47% 6.63
3. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6.13% 0.44% 6.61
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.32% 0.47% 6.54
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6.22% 0.47% 6.30
6. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6.16% 0.47% 6.17
7. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +10.81% 1.23% 6.14
8. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +15.59% 2.07% 5.96
9. LO Funds - Event Driven, (USD) NA LU1924980409 +10.21% 1.29% 5.40
10. LO Funds - Event Driven, (USD) MA LU1924980235 +10.16% 1.29% 5.37