Ennismore European Smaller Companies A EUR
IE00B3TNSW80
Ennismore European Smaller Companies A EUR/ IE00B3TNSW80 /
| NAV06.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 28,5100EUR |
+0,04% |
z reinwestycją |
Inwestycje alternatywne
|
Ennismore Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED |
|
IE00BMVX1Z32 |
+10,59% |
1,66% |
4,12 |
| 2. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED |
|
IE00BMVX1Q41 |
+10,06% |
1,62% |
3,91 |
| 3. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED |
|
IE00BMVX1N10 |
+9,79% |
1,59% |
3,79 |
| 4. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED |
|
IE00BMVX2724 |
+9,37% |
1,53% |
3,66 |
| 5. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED |
|
IE00BMVX2500 |
+9,12% |
1,51% |
3,56 |
| 6. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units |
|
IE00BYWRTJ81 |
+11,91% |
2,30% |
3,54 |
| 7. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED |
|
IE00BMVX2M77 |
+9,01% |
1,53% |
3,44 |
| 8. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units |
|
IE00BF4K8391 |
+11,49% |
2,30% |
3,37 |
| 9. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED |
|
IE00BMVX2K53 |
+8,76% |
1,51% |
3,33 |
| 10. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER |
|
IE00BMVX1R57 |
+9,14% |
1,63% |
3,30 |
| ... |
| 171. |
Ennismore European Smaller Companies A EUR |
|
IE00B3TNSW80 |
+8,82% |
5,85% |
0,87 |
