NAV2024. 09. 20. Vált.-2,9700 Hozam típusa Investment Focus Alapkezelő
234,0300EUR -1,25% Osztalékfizetés Alternatív befektetések BlackRock (LU) 
     
Chart for BSF European Opport.Extension F.D3G EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. FS Colibri Event Driven Bonds S DE000A2QND20 +13,27% 2,61% 3,76
2. Neuberger Berman Euro Bond AR F.I EUR IE00BFZMGB89 +11,82% 2,24% 3,73
3. FS Colibri Event Driven Bonds I DE000A2QND12 +12,71% 2,56% 3,61
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund INSTITUTIONAL B POOLED IE00BMVX2D86 +8,38% 1,40% 3,53
5. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED IE00BMCT1Z06 +8,04% 1,47% 3,11
6. JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR LU0847326567 +21,68% 11,00% 1,66
7. JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR LU0289228842 +21,53% 10,96% 1,65
8. JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) LU1001748638 +16,79% 6,64% 2,01
9. JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP (hedged) LU1176911953 +15,88% 6,63% 1,87
10. JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP LU0822043260 +18,25% 10,71% 1,38
...
14. BSF European Opport.Extension F.D3G EUR LU1244156755 +19,49% 13,28% 1,21