BSF European Opportunities Extension Fund Class D2 EUR
LU0418791066
BSF European Opportunities Extension Fund Class D2 EUR/ LU0418791066 /
| NAV19.06.2024 |
Zm.+0,3400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 693,4000EUR |
+0,05% |
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 |
+9,81% |
1,66% |
3,70 |
| 2. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED |
|
IE00BMVX1Q41 |
+9,32% |
1,62% |
3,48 |
| 3. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units |
|
IE00BYWRTJ81 |
+11,53% |
2,30% |
3,43 |
| 4. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED |
|
IE00BMVX1N10 |
+9,11% |
1,59% |
3,41 |
| 5. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units |
|
IE00BF4K8391 |
+11,13% |
2,29% |
3,27 |
| 6. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED |
|
IE00BMVX2724 |
+8,66% |
1,54% |
3,24 |
| 7. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED |
|
IE00BMVX2500 |
+8,48% |
1,51% |
3,18 |
| 8. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units |
|
IE00BYWRTK96 |
+10,80% |
2,28% |
3,13 |
| 9. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED |
|
IE00BMVX2M77 |
+8,31% |
1,53% |
3,02 |
| 10. |
Carmignac Pf.Long-Short European Eq.F |
|
LU0992627538 |
+22,81% |
6,47% |
3,00 |
| ... |
| 117. |
BSF European Opportunities Extension Fund Class D2 EUR |
|
LU0418791066 |
+18,03% |
12,27% |
1,17 |
