Compare
Banor Sicav Euro Bond Absolute Return R Cap $ LU1417207831
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 13.850
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.63% | -6.78% | 9.64% | 20.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.78% | 7.07% | 7.21% |
| Negative volatility | 7.55% | 5.13% | 4.81% |
| Sharpe | Neg | 0.08 | 0.28 |
| Sortino | Neg | 0.11 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Banor Sicav Euro Bond Absolute Return R Cap $ | 10.00% | -2.06% | 6.40% | 13.79% | -6.63% | 0.63% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |