DNCA Invest - Miuri H-I
LU1278539918
DNCA Invest - Miuri H-I/ LU1278539918 /
| NAV13.06.2024 |
Zm.-0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 124,4600USD |
-0,11% |
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 |
+10,02% |
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. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units |
|
IE00BF4K8391 |
+10,88% |
2,29% |
3,13 |
| 8. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED |
|
IE00BMVX2M77 |
+8,49% |
1,52% |
3,13 |
| 9. |
THEAm QUANT - Europe Target Premium I GBP RH Capitalisation |
|
LU2051090723 |
+11,27% |
2,70% |
2,81 |
| 10. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units |
|
IE00BYWRTK96 |
+10,56% |
2,28% |
2,99 |
| ... |
| 218. |
DNCA Invest - Miuri H-I |
|
LU1278539918 |
-2,00% |
8,55% |
-0,67 |
