BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - R - USD - Cap./ LU0625191340 /
| NAV07.11.2024 | Diff.+4.5601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'835.6500USD | +0.25% | thesaurierend | Alternative Investments | Link Fund Sol. (LUX) ▶ |
| Titel | ISIN | Performance | Volatilität | 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 | Volatilität | Sharpe Ratio |
|---|---|---|
