Compare
Banor Sicav Euro Bond Absolute Return R Cap EUR LU0290352292
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.010
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | 3.17% | 16.06% | 8.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.14% | 2.55% | 4.80% |
| Negative volatility | 0.80% | 1.38% | 3.62% |
| Sharpe | 0.99 | 0.81 | 0.01 |
| Sortino | 1.41 | 1.49 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Banor Sicav Euro Bond Absolute Return R Cap EUR | 0.84% | -9.63% | 8.27% | 5.94% | 3.77% | 0.46% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |