BANOR SICAV - GREATER CHINA EQUITY - S - EUR- Cap./ LU0634291636 /
NAV6/3/2024 | Chg.+3.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
910.9900EUR | +0.39% | reinvestment | Alternative Investments | Link Fund Sol. (LUX) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BANOR SICAV - GREATER CHINA EQUITY - R - USD- Cap. | LU0625190888 | +16.15% | 18.24% | 0.68 | |
2. | Pictet TR - Mandarin - I USD | LU0496443457 | +9.56% | 6.96% | 0.84 | |
3. | BANOR SICAV - GREATER CHINA EQUITY - I - EUR- Cap. | LU1082251650 | +14.52% | 18.21% | 0.59 | |
4. | Pictet TR - Mandarin - P USD | LU0496443531 | +9.02% | 6.95% | 0.76 | |
5. | BANOR SICAV - GREATER CHINA EQUITY - R - EUR- Cap. | LU0634294572 | +13.57% | 18.20% | 0.54 | |
6. | Pictet TR-Mandarin HI | LU0496443705 | +7.66% | 7.09% | 0.55 | |
7. | Pictet TR-Mandarin HP | LU0496443887 | +7.09% | 6.93% | 0.48 | |
8. | Pictet TR - Mandarin - I EUR | LU0592589740 | +7.97% | 8.37% | 0.51 | |
9. | Pictet TR-Mandarin HI | LU0496443960 | +5.27% | 7.07% | 0.21 | |
10. | Pictet TR - Mandarin - HI JPY | LU1022372699 | +3.36% | 7.06% | -0.06 |
Performance | Volatility | Sharpe ratio |
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