BANOR SICAV - GREATER CHINA EQUITY - I - USD- Cap./ LU1082251577 /
NAV2024-05-31 | Chg.-14.0599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,188.9301USD | -1.17% | reinvestment | Alternative Investments | Link Fund Sol. (LUX) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BANOR SICAV - GREATER CHINA EQUITY - R - USD- Cap. | LU0625190888 | +20.12% | 18.52% | 0.88 | |
2. | Pictet TR - Mandarin - I USD | LU0496443457 | +9.80% | 6.94% | 0.87 | |
3. | BANOR SICAV - GREATER CHINA EQUITY - I - EUR- Cap. | LU1082251650 | +18.41% | 18.49% | 0.79 | |
4. | Pictet TR - Mandarin - P USD | LU0496443531 | +9.26% | 6.93% | 0.79 | |
5. | BANOR SICAV - GREATER CHINA EQUITY - R - EUR- Cap. | LU0634294572 | +17.41% | 18.48% | 0.74 | |
6. | Pictet TR-Mandarin HI | LU0496443705 | +7.88% | 7.07% | 0.58 | |
7. | Pictet TR-Mandarin HP | LU0496443887 | +7.30% | 6.91% | 0.51 | |
8. | Pictet TR - Mandarin - I EUR | LU0592589740 | +7.84% | 8.34% | 0.49 | |
9. | Pictet TR-Mandarin HI | LU0496443960 | +5.47% | 7.06% | 0.24 | |
10. | Pictet TR - Mandarin - HI JPY | LU1022372699 | +3.55% | 7.05% | -0.03 |
Performance | Volatility | Sharpe ratio |
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