Banor SICAV Euro Bond Abs.R.R EUR/ LU0290352292 /
| NAV31.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0400EUR | 0.00% | thesaurierend | Anleihen Europa | Link Fund Sol. (LUX) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.10 | 0.90 | 1.29 | 0.88 | 0.49 | 0.29 | 0.58 | - |
| 2013 | -0.38 | -0.29 | 0.29 | 0.96 | 0.38 | -2.38 | 1.17 | -0.10 | 0.67 | 0.77 | 0.38 | -0.19 | +1.25% |
| 2014 | 0.57 | 0.85 | 0.28 | 0.84 | 0.83 | 0.37 | -0.18 | 0.46 | -0.18 | -0.55 | 0.18 | -0.82 | +2.65% |
| 2015 | 0.83 | 2.01 | -0.18 | 0.99 | 0.36 | -0.53 | 0.00 | -0.98 | -1.80 | 1.65 | 0.09 | -1.80 | +0.55% |
| 2016 | -2.20 | -1.13 | 2.56 | 1.67 | 0.18 | -0.45 | 1.10 | 1.26 | -0.09 | 0.54 | -0.89 | 0.90 | +3.40% |
| 2017 | 0.44 | 0.71 | 0.00 | 0.70 | 0.26 | -0.17 | 0.61 | -0.09 | 0.17 | 0.61 | -0.09 | 0.09 | +3.29% |
| 2018 | 0.26 | -0.60 | -0.78 | 0.26 | -1.21 | -0.44 | 0.97 | -0.70 | 0.18 | -0.97 | -1.68 | -0.36 | -4.99% |
| 2019 | 1.36 | 0.98 | 0.35 | 0.70 | -0.96 | 0.97 | 0.44 | 0.26 | 0.35 | 0.26 | 0.43 | 0.34 | +5.61% |
| 2020 | 0.26 | -0.43 | -9.36 | 4.17 | 1.45 | 1.52 | 0.97 | 0.87 | -0.17 | 0.00 | 3.04 | 0.59 | +2.31% |
| 2021 | 0.00 | 0.42 | 0.33 | 0.42 | 0.00 | 0.25 | 0.25 | 0.08 | 0.00 | -0.66 | -0.66 | 0.42 | +0.84% |
| 2022 | -1.00 | -2.52 | -0.17 | -1.90 | -0.79 | -5.40 | 3.18 | -1.00 | -4.12 | 1.15 | 3.21 | -0.37 | -9.63% |
| 2023 | 2.57 | -0.18 | -1.62 | 0.64 | 0.54 | 0.09 | 1.26 | 0.18 | 0.00 | -0.36 | 2.58 | 2.35 | +8.27% |
| 2024 | 1.02 | 0.00 | 1.01 | -0.42 | 0.58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.43% | 1.60% | 1.81% | 2.81% | 3.66% |
| Sharpe Ratio | 1.17 | 3.53 | 2.64 | -1.39 | -0.70 |
| Bester Monat | +2.35% | +2.58% | +2.58% | +3.21% | +4.17% |
| Schlechtester Monat | -0.42% | -0.42% | -0.42% | -5.40% | -9.36% |
| Maximaler Verlust | -0.67% | -0.67% | -1.33% | -14.86% | -14.86% |
| Outperformance | -0.50% | - | -0.07% | -3.48% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Banor SICAV Euro Bond Abs.R.R EU... | thesaurierend | 12.0400 | +8.57% | -0.33% | |
| BANOR SICAV - EURO BOND ABSOLUTE... | thesaurierend | 1'363.7800 | - | - | |
| BANOR SICAV - EURO BOND ABSOLUTE... | ausschüttend | 8.8200 | - | - | |
| BANOR SICAV - EURO BOND ABSOLUTE... | ausschüttend | 1'016.5800 | - | - | |
| BANOR SICAV - EURO BOND ABSOLUTE... | thesaurierend | 12.4900 | - | - | |
| BANOR SICAV - EURO BOND ABSOLUTE... | thesaurierend | 1'058.4600 | - | - |
Performance
| lfd. Jahr | +2.21% | ||
|---|---|---|---|
| 6 Monate | +4.60% | ||
| 1 Jahr | +8.57% | ||
| 3 Jahre | -0.33% | ||
| 5 Jahre | +6.36% | ||
| 10 Jahre | +10.36% | ||
| seit Beginn | +20.64% | ||
| Jahr | |||
| 2023 | +8.27% | ||
| 2022 | -9.63% | ||
| 2021 | +0.84% | ||
| 2020 | +2.31% | ||
| 2019 | +5.61% | ||
| 2018 | -4.99% | ||
| 2017 | +3.29% | ||
| 2016 | +3.40% | ||
| 2015 | +0.55% | ||
