Стоимость чистых активов06.06.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
28.5100EUR +0.04% reinvestment Alternative Investments Ennismore Fund M. 
     
Chart for Ennismore European Smaller Companies A EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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