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

Fonds
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) 
     
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 +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