Compare
Banor Sicav Euro Bond Absolute Return R Dis EUR LU0451395494
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.820
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | 3.20% | 13.84% | 6.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.12% | 2.80% | 4.90% |
| Negative volatility | 0.76% | 1.76% | 3.74% |
| Sharpe | 1.09 | 0.50 | Neg |
| Sortino | 1.61 | 0.79 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Banor Sicav Euro Bond Absolute Return R Dis EUR | 0.82% | -9.58% | 8.23% | 3.82% | 3.79% | 0.46% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |