Velox Fund EUR C/ LU2331752936 /
NAV2024-05-16 | Chg.+0.0860 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.4170EUR | +0.08% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|