Theam Quant Eur.Target Pr.I RH/ LU2051090640 /
NAV2024-04-23 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.3800CHF | +0.34% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CORUM Butler Cr.Opportunities Fd.I.F.P. | IE00BMVX1Z32 | +10.29% | 1.62% | 3.98 | |
2. | CORUM Butler Cr.Opportunities Fd.I.AP. | IE00BMVX1Q41 | +9.78% | 1.58% | 3.75 | |
3. | CORUM Butler Cr.Opportunities Fd.I.A P. | IE00BMVX1N10 | +9.48% | 1.55% | 3.62 | |
4. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2724 | +9.10% | 1.50% | 3.49 | |
5. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2500 | +8.83% | 1.47% | 3.37 | |
6. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMVX2M77 | +8.75% | 1.50% | 3.27 | |
7. | Muzinich European Credit Alpha Fd.F | IE00BF4K8391 | +11.26% | 2.32% | 3.18 | |
8. | CORUM Butler Cr.Opportunities Fd.I.F. | IE00BMVX1R57 | +9.00% | 1.60% | 3.21 | |
9. | CORUM Butler Cr.Opportunities Fd.I.F.P. | IE00BMVX1W01 | +9.00% | 1.60% | 3.21 | |
10. | Muzinich European Credit Alpha Fd.NH | IE00BYWRTK96 | +10.92% | 2.32% | 3.04 | |
... | ||||||
44. | Theam Quant Eur.Target Pr.I RH | LU2051090640 | +8.92% | 3.04% | 1.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|