DNCA Invest - Miuri I/ LU0641746143 /
NAV2024-05-17 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.5600EUR | +0.05% | reinvestment | Alternative Investments | DNCA FINANCE (LU) ▶ |
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 | |
... | ||||||
61. | DNCA Invest - Miuri I | LU0641746143 | +7.85% | 2.91% | 1.40 |
Performance | Volatility | Sharpe ratio |
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