Tiger Value Fund B/ LU0400329750 /
NAV4/25/2024 | Chg.-5.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,080.7700EUR | -0.14% | reinvestment | Alternative Investments | Lemanik AM ▶ |
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. | CORUM Butler Cr.Opportunities Fd.I.F. | IE00BMVX1R57 | +9.00% | 1.60% | 3.21 | |
8. | CORUM Butler Cr.Opportunities Fd.I.F.P. | IE00BMVX1W01 | +9.00% | 1.60% | 3.21 | |
9. | Muzinich European Credit Alpha Fd.F | IE00BF4K8391 | +11.27% | 2.32% | 3.18 | |
10. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMVX2K53 | +8.40% | 1.47% | 3.08 | |
... | ||||||
218. | Tiger Value Fund B | LU0400329750 | -0.20% | 6.84% | -0.60 |
Performance | Volatility | Sharpe ratio |
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