BSF European Absolute Return Fund Class D2 EUR/ LU0414666189 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 172.1400EUR | +0.04% | reinvestment | Alternative Investments | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Cr.Opportunities Fd.I.F.P. | IE00BMVX1Z32 | +10.59% | 1.65% | 4.12 | |
| 2. | CORUM Butler Cr.Opportunities Fd.I.AP. | IE00BMVX1Q41 | +10.06% | 1.60% | 3.89 | |
| 3. | CORUM Butler Cr.Opportunities Fd.I.A P. | IE00BMVX1N10 | +9.77% | 1.58% | 3.77 | |
| 4. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2724 | +9.37% | 1.52% | 3.64 | |
| 5. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2500 | +9.10% | 1.50% | 3.53 | |
| 6. | Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units | IE00BF4K8391 | +12.00% | 2.32% | 3.53 | |
| 7. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMVX2M77 | +9.01% | 1.52% | 3.42 | |
| 8. | Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units | IE00BYWRTK96 | +11.66% | 2.31% | 3.39 | |
| 9. | CORUM Butler Cr.Opportunities Fd.I.F. | IE00BMVX1R57 | +9.20% | 1.62% | 3.31 | |
| 10. | CORUM Butler Cr.Opportunities Fd.I.F.P. | IE00BMVX1W01 | +9.20% | 1.62% | 3.31 | |
| ... | ||||||
| 176. | BSF European Absolute Return Fund Class D2 EUR | LU0414666189 | +6.69% | 5.19% | 0.55 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
