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BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - R - USD - Cap./  LU0625191340  /

Fonds
NAV08/11/2024 Chg.-13.2500 Type of yield Investment Focus Investment company
1,822.4000USD -0.72% reinvestment Alternative Investments Link Fund Sol. (LUX) ▶
     
Chart for BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - R - USD - Cap.
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +8.03% 0.43% 11.64
2. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6.30% 0.41% 7.96
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.55% 0.45% 7.86
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.51% 0.45% 7.77
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6.42% 0.45% 7.55
6. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6.35% 0.45% 7.39
7. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +11.07% 1.17% 6.89
8. LO Funds - Event Driven, (USD) NA LU1924980409 +10.38% 1.17% 6.26
9. LO Funds - Event Driven, (USD) MA LU1924980235 +10.33% 1.17% 6.23
10. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA LU1976895364 +10.14% 1.20% 5.94