BSF European Opportunities Extension Fund Class D2 EUR
LU0418791066
BSF European Opportunities Extension Fund Class D2 EUR/ LU0418791066 /
NAV24.05.2024 |
Zm.-2,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
687,3300EUR |
-0,31% |
z reinwestycją |
Inwestycje alternatywne
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED |
|
IE00BMVX1Z32 |
+10,32% |
1,64% |
3,97 |
2. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED |
|
IE00BMVX1Q41 |
+9,80% |
1,60% |
3,74 |
3. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED |
|
IE00BMVX1N10 |
+9,51% |
1,58% |
3,62 |
4. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED |
|
IE00BMVX2724 |
+9,12% |
1,52% |
3,50 |
5. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units |
|
IE00BF4K8391 |
+11,93% |
2,32% |
3,50 |
6. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED |
|
IE00BMVX2500 |
+8,86% |
1,50% |
3,38 |
7. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units |
|
IE00BYWRTK96 |
+11,59% |
2,32% |
3,37 |
8. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED |
|
IE00BMVX2M77 |
+8,77% |
1,52% |
3,27 |
9. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER |
|
IE00BMVX1R57 |
+8,91% |
1,62% |
3,15 |
10. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED |
|
IE00BMVX1W01 |
+8,91% |
1,62% |
3,15 |
... |
155. |
BSF European Opportunities Extension Fund Class D2 EUR |
|
LU0418791066 |
+18,29% |
12,32% |
1,18 |