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THEAm QUANT - Europe Target Premium I GBP RH Capitalisation/  LU2051090723  /

Fonds
NAV2024-05-23 Chg.+0.0400 Type of yield Investment Focus Investment company
119.6600GBP +0.03% reinvestment Alternative Investments BNP PARIBAS AM Eur. ▶
     
Chart for THEAm QUANT - Europe Target Premium I GBP RH Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED IE00BMVX1Z32 +10.36% 1.64% 3.99
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED IE00BMVX1Q41 +9.85% 1.60% 3.76
3. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED IE00BMVX1N10 +9.56% 1.58% 3.64
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED IE00BMVX2724 +9.17% 1.52% 3.51
5. Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units IE00BF4K8391 +11.84% 2.32% 3.46
6. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED IE00BMVX2500 +8.91% 1.50% 3.40
7. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units IE00BYWRTK96 +11.50% 2.32% 3.32
8. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED IE00BMVX2M77 +8.81% 1.52% 3.29
9. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER IE00BMVX1R57 +8.98% 1.62% 3.18
10. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED IE00BMVX1W01 +8.98% 1.62% 3.18
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12. THEAm QUANT - Europe Target Premium I GBP RH Capitalisation LU2051090723 +12.43% 2.89% 2.98