Ennismore European Smaller Companies A EUR/ IE00B3TNSW80 /
| NAV16/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.0700EUR | +0.18% | reinvestment | Alternative Investments | Ennismore Fund M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Cr.Opportunities Fd.I.F.P. | IE00BMVX1Z32 | +10.59% | 1.65% | 4.12 | |
| 2. | CORUM Butler Cr.Opportunities Fd.I.AP. | IE00BMVX1Q41 | +10.06% | 1.60% | 3.89 | |
| 3. | CORUM Butler Cr.Opportunities Fd.I.A P. | IE00BMVX1N10 | +9.77% | 1.58% | 3.77 | |
| 4. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2724 | +9.37% | 1.52% | 3.64 | |
| 5. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2500 | +9.10% | 1.50% | 3.53 | |
| 6. | Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units | IE00BF4K8391 | +12.00% | 2.32% | 3.53 | |
| 7. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMVX2M77 | +9.01% | 1.52% | 3.42 | |
| 8. | Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units | IE00BYWRTK96 | +11.66% | 2.31% | 3.39 | |
| 9. | CORUM Butler Cr.Opportunities Fd.I.F. | IE00BMVX1R57 | +9.20% | 1.62% | 3.31 | |
| 10. | CORUM Butler Cr.Opportunities Fd.I.F.P. | IE00BMVX1W01 | +9.20% | 1.62% | 3.31 | |
| ... | ||||||
| 178. | Ennismore European Smaller Companies A EUR | IE00B3TNSW80 | +6.37% | 5.87% | 0.43 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
