DNCA Invest - Miuri H-I
LU1278539918
DNCA Invest - Miuri H-I/ LU1278539918 /
| NAV30.05.2024 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 124,8500USD |
-0,09% |
z reinwestycją |
Inwestycje alternatywne
|
DNCA FINANCE (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED |
|
IE00BMVX1Z32 |
+10,39% |
1,64% |
4,02 |
| 2. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED |
|
IE00BMVX1Q41 |
+9,87% |
1,60% |
3,80 |
| 3. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED |
|
IE00BMVX1N10 |
+9,58% |
1,58% |
3,67 |
| 4. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED |
|
IE00BMVX2724 |
+9,19% |
1,52% |
3,55 |
| 5. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED |
|
IE00BMVX2500 |
+8,93% |
1,49% |
3,44 |
| 6. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units |
|
IE00BF4K8391 |
+11,64% |
2,29% |
3,42 |
| 7. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED |
|
IE00BMVX2M77 |
+8,83% |
1,52% |
3,32 |
| 8. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units |
|
IE00BYWRTK96 |
+11,31% |
2,29% |
3,28 |
| 9. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER |
|
IE00BMVX1R57 |
+8,98% |
1,62% |
3,21 |
| 10. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED |
|
IE00BMVX1W01 |
+8,98% |
1,62% |
3,20 |
| ... |
| 199. |
DNCA Invest - Miuri H-I |
|
LU1278539918 |
+3,83% |
8,97% |
0,00 |
