THEAm QUANT - Europe Target Premium I GBP RH Capitalisation
LU2051090723
THEAm QUANT - Europe Target Premium I GBP RH Capitalisation/ LU2051090723 /
| NAV20.06.2024 |
Zm.+0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 120,2500GBP |
+0,19% |
z reinwestycją |
Inwestycje alternatywne
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+11,55% |
2,29% |
3,42 |
| 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 |
+11,13% |
2,28% |
3,25 |
| 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 |
+10,80% |
2,27% |
3,12 |
| 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 |
| ... |
| 17. |
THEAm QUANT - Europe Target Premium I GBP RH Capitalisation |
|
LU2051090723 |
+11,55% |
2,85% |
2,75 |
