BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - I - GBP - Cap./ LU1417208995 /
NAV07/11/2024 | Chg.+2.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,112.7600GBP | +0.27% | reinvestment | Alternative Investments | Link Fund Sol. (LUX) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatility | Sharpe ratio |
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