NAV2024-05-16 Chg.+0.0860 Type of yield Investment Focus Investment company
108.4170EUR +0.08% reinvestment Alternative Investments Waystone M.Co.(IE) 
     
Chart for Velox Fund EUR C
  Name   ISIN Performance Volatility Sharpe ratio
1. CORUM Butler Cr.Opportunities Fd.I.F.P. IE00BMVX1Z32 +10.58% 1.65% 4.10
2. CORUM Butler Cr.Opportunities Fd.I.AP. IE00BMVX1Q41 +10.05% 1.60% 3.88
3. CORUM Butler Cr.Opportunities Fd.I.A P. IE00BMVX1N10 +9.76% 1.58% 3.75
4. CORUM Butler Cr.Opportunities Fd.I.B P. IE00BMVX2724 +9.36% 1.52% 3.63
5. Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units IE00BF4K8391 +12.00% 2.32% 3.52
6. CORUM Butler Cr.Opportunities Fd.I.B P. IE00BMVX2500 +9.09% 1.50% 3.52
7. CORUM Butler Cr.Opportunities Fd.R.P. IE00BMVX2M77 +9.00% 1.52% 3.40
8. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units IE00BYWRTK96 +11.66% 2.31% 3.39
9. CORUM Butler Cr.Opportunities Fd.I.F. IE00BMVX1R57 +9.20% 1.62% 3.31
10. CORUM Butler Cr.Opportunities Fd.I.F.P. IE00BMVX1W01 +9.20% 1.62% 3.31
...
248. Velox Fund EUR C LU2331752936 -3.13% 3.46% -2.01