DNCA Invest - Miuri I
LU0641746143
DNCA Invest - Miuri I/ LU0641746143 /
NAV13.06.2024 |
Zm.-0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
143,5400EUR |
-0,10% |
z reinwestycją |
Inwestycje alternatywne
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DNCA FINANCE (LU) ▶ |
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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. |
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 |
... |
163. |
DNCA Invest - Miuri I |
|
LU0641746143 |
+5,99% |
2,63% |
0,86 |