Стоимость чистых активов22.05.2024 Изменение+2.1700 Тип доходности Инвестиционная направленность Инвестиционная компания
685.2500EUR +0.32% reinvestment Alternative Investments BlackRock (LU) 
     
Chart for BSF European Opportunities Extension Fund Class D2 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED IE00BMVX1Z32 +10.38% 1.64% 4.00
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED IE00BMVX1Q41 +9.86% 1.60% 3.78
3. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED IE00BMVX1N10 +9.58% 1.58% 3.66
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED IE00BMVX2724 +9.18% 1.52% 3.53
5. Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units IE00BF4K8391 +11.85% 2.32% 3.46
6. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED IE00BMVX2500 +8.92% 1.50% 3.42
7. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units IE00BYWRTK96 +11.51% 2.31% 3.32
8. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED IE00BMVX2M77 +8.83% 1.52% 3.31
9. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER IE00BMVX1R57 +9.00% 1.62% 3.21
10. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED IE00BMVX1W01 +9.00% 1.62% 3.20
...
156. BSF European Opportunities Extension Fund Class D2 EUR LU0418791066 +14.22% 12.33% 0.84