Tiger Value Fund U/ LU1647855136 /
NAV2024-04-18 | Chg.+12.3700 | Type of yield | Investment Focus | Investment company |
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1,617.9000EUR | +0.77% | reinvestment | Alternative Investments | Lemanik AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | CORUM Butler Cr.Opportunities Fd.I.F.P. | IE00BMVX1Z32 | +10.05% | 1.61% | 3.81 | |
2. | CORUM Butler Cr.Opportunities Fd.I.AP. | IE00BMVX1Q41 | +9.54% | 1.57% | 3.58 | |
3. | Muzinich European Credit Alpha Fd.F | IE00BF4K8391 | +10.77% | 2.33% | 2.95 | |
4. | CORUM Butler Cr.Opportunities Fd.I.A P. | IE00BMVX1N10 | +9.21% | 1.55% | 3.43 | |
5. | Muzinich European Credit Alpha Fd.NH | IE00BYWRTK96 | +10.43% | 2.32% | 2.82 | |
6. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2724 | +8.87% | 1.49% | 3.33 | |
7. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2500 | +8.58% | 1.47% | 3.19 | |
8. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMVX2M77 | +8.52% | 1.49% | 3.10 | |
9. | CORUM Butler Cr.Opportunities Fd.I.F. | IE00BMVX1R57 | +8.71% | 1.59% | 3.02 | |
10. | CORUM Butler Cr.Opportunities Fd.I.F.P. | IE00BMVX1W01 | +8.71% | 1.59% | 3.01 | |
... | ||||||
194. | Tiger Value Fund U | LU1647855136 | +3.02% | 9.11% | -0.10 |
Performance | Volatility | Sharpe ratio |
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