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DNCA Invest - Miuri BG/  LU1481483334  /

Fonds
NAV2024-05-17 Chg.+0.0600 Type of yield Investment Focus Investment company
103.8500EUR +0.06% reinvestment Alternative Investments DNCA FINANCE (LU) ▶
     
Chart for DNCA Invest - Miuri BG
  Name   ISIN Performance Volatility Sharpe ratio
1. CORUM Butler Cr.Opportunities Fd.I.F.P. IE00BMVX1Z32 +10.32% 1.65% 3.98
2. CORUM Butler Cr.Opportunities Fd.I.AP. IE00BMVX1Q41 +9.81% 1.61% 3.76
3. CORUM Butler Cr.Opportunities Fd.I.A P. IE00BMVX1N10 +9.52% 1.58% 3.63
4. CORUM Butler Cr.Opportunities Fd.I.B P. IE00BMVX2724 +9.13% 1.53% 3.51
5. Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units IE00BF4K8391 +11.79% 2.33% 3.45
6. CORUM Butler Cr.Opportunities Fd.I.B P. IE00BMVX2500 +8.87% 1.50% 3.40
7. CORUM Butler Cr.Opportunities Fd.R.P. IE00BMVX2M77 +8.78% 1.52% 3.28
8. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units IE00BYWRTK96 +11.46% 2.32% 3.31
9. CORUM Butler Cr.Opportunities Fd.I.F. IE00BMVX1R57 +8.94% 1.63% 3.18
10. CORUM Butler Cr.Opportunities Fd.I.F.P. IE00BMVX1W01 +8.94% 1.63% 3.17
...
97. DNCA Invest - Miuri BG LU1481483334 +7.54% 3.00% 1.24