baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

DNCA Invest - Miuri BG/ LU1481483334 /

NAV6/13/2024	Chg.-0.1300	Type of yield	Investment Focus	Investment company
103.7400EUR	-0.13%	reinvestment	Alternative Investments	DNCA FINANCE (LU) ▶

Period: Number of funds:

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED	IE00BMVX1Z32	+10.02%	1.65%	3.82
2.	CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED	IE00BMVX1Q41	+9.51%	1.61%	3.60
3.	CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED	IE00BMVX1N10	+9.26%	1.58%	3.50
4.	CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED	IE00BMVX2724	+8.85%	1.53%	3.36
5.	Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units	IE00BYWRTJ81	+11.30%	2.30%	3.30
6.	CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED	IE00BMVX2500	+8.63%	1.50%	3.27
7.	CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED	IE00BMVX2M77	+8.49%	1.52%	3.13
8.	Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units	IE00BF4K8391	+10.88%	2.29%	3.13
9.	CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED	IE00BMVX2K53	+8.27%	1.50%	3.03
10.	CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER	IE00BMVX1R57	+8.57%	1.62%	3.00
...
183.	DNCA Invest - Miuri BG	LU1481483334	+5.04%	2.77%	0.48

Performance	Volatility	Sharpe ratio

DNCA Invest - Miuri BG/ LU1481483334 /

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