Стоимость чистых активов20.06.2024 Изменение+0.4110 Тип доходности Инвестиционная направленность Инвестиционная компания
139.0483USD +0.30% reinvestment Alternative Investments Lazard Fund M. (IE) 
     
Chart for Lazard European Alternati.F.C Acc USD H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED IE00BMVX1Z32 +9.91% 1.66% 3.75
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED IE00BMVX1Q41 +9.41% 1.61% 3.53
3. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED IE00BMVX1N10 +9.20% 1.59% 3.45
4. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units IE00BYWRTJ81 +11.75% 2.29% 3.51
5. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED IE00BMVX2724 +8.75% 1.53% 3.29
6. Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units IE00BF4K8391 +11.34% 2.28% 3.35
7. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED IE00BMVX2500 +8.57% 1.50% 3.23
8. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units IE00BYWRTK96 +11.02% 2.28% 3.21
9. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED IE00BMVX2M77 +8.40% 1.53% 3.07
10. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED IE00BMVX2K53 +8.21% 1.50% 2.99
...
185. Lazard European Alternati.F.C Acc USD H IE00BYP5WD40 +5.46% 3.54% 0.49