PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) MD/ LU1840471525 /
NAV3/20/2024 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0820USD | +0.10% | paying dividend | Alternative Investments | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund INSTITUTIONAL B POOLED | IE00BMVX2D86 | +7.64% | 1.47% | 2.64 | |
2. | UI Petrus Adv.Special Situations Fd.U.R | LU2016807435 | +21.82% | 7.37% | 2.46 | |
3. | Theam Quant Eur.Target Premium I | LU2051090137 | +10.93% | 2.78% | 2.58 | |
4. | CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED | IE00BMCT1Z06 | +7.71% | 1.56% | 2.53 | |
5. | UI Petrus Adv.Special Situations Fd.U.I | LU1214677046 | +19.76% | 7.31% | 2.19 | |
6. | UI Petrus Adv.Special Situations Fd.U.R | LU1214676824 | +19.32% | 7.30% | 2.13 | |
7. | Theam Quant Eur.Target Premium C | LU2051089394 | +10.06% | 2.77% | 2.28 | |
8. | PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) ND | LU1840471871 | +14.96% | 4.96% | 2.26 | |
9. | PrivilEdge - Amber Event Europe, Syst. Hdg, X1, (GBP), MD | LU1992091592 | +14.37% | 4.81% | 2.21 | |
10. | Neuberger Berman Euro Bond AR F.I EUR | IE00BFZMGB89 | +9.03% | 2.46% | 2.13 |
Performance | Volatility | Sharpe ratio |
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