DNCA Invest-MIURI AD EUR
LU1278540098
DNCA Invest-MIURI AD EUR/ LU1278540098 /
| NAV06/06/2024 |
Var.+0.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 98.9500EUR |
+0.14% |
paying dividend |
Alternative Investments
|
DNCA FINANCE (LU) ▶ |
| |
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
| 1. |
FS Colibri Event Driven Bonds S |
|
DE000A2QND20 |
+11.88% |
2.67% |
3.04 |
| 2. |
FS Colibri Event Driven Bonds I |
|
DE000A2QND12 |
+11.45% |
2.63% |
2.93 |
| 3. |
PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) ND |
|
LU1840471871 |
+17.82% |
5.41% |
2.60 |
| 4. |
PrivilEdge - Amber Event Europe, Syst. Hdg, X1, (GBP), MD |
|
LU1992091592 |
+17.14% |
5.25% |
2.55 |
| 5. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund INSTITUTIONAL B POOLED |
|
IE00BMVX2D86 |
+7.72% |
1.48% |
2.68 |
| 6. |
PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (GBP) MD |
|
LU1840474891 |
+16.56% |
5.26% |
2.43 |
| 7. |
Neuberger Berman Euro Bond AR F.I EUR |
|
IE00BFZMGB89 |
+9.64% |
2.44% |
2.41 |
| 8. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED |
|
IE00BMCT1Z06 |
+7.80% |
1.57% |
2.58 |
| 9. |
Theam Quant Eur.Target Premium I |
|
LU2051090137 |
+10.60% |
2.67% |
2.56 |
| 10. |
PrivilEdge Amber Event Europe Syst M H |
|
LU1840473810 |
+15.79% |
5.12% |
2.35 |
| ... |
| 33. |
DNCA Invest-MIURI AD EUR |
|
LU1278540098 |
+7.47% |
3.02% |
1.23 |
