Velox Fund EUR C
LU2331752936
Velox Fund EUR C/ LU2331752936 /
| NAV11.06.2024 |
Zm.+0,1340 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 108,6050EUR |
+0,12% |
z reinwestycją |
Inwestycje alternatywne
|
Waystone M.Co.(IE) ▶ |
| |
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% |
1,65% |
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 |
+9,16% |
1,59% |
3,43 |
| 4. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED |
|
IE00BMVX2724 |
+8,75% |
1,53% |
3,29 |
| 5. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units |
|
IE00BYWRTJ81 |
+11,29% |
2,30% |
3,28 |
| 6. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED |
|
IE00BMVX2500 |
+8,53% |
1,50% |
3,20 |
| 7. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED |
|
IE00BMVX2M77 |
+8,40% |
1,53% |
3,07 |
| 8. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units |
|
IE00BF4K8391 |
+10,89% |
2,29% |
3,12 |
| 9. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED |
|
IE00BMVX2K53 |
+8,18% |
1,50% |
2,96 |
| 10. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER |
|
IE00BMVX1R57 |
+8,51% |
1,62% |
2,95 |
| ... |
| 249. |
Velox Fund EUR C |
|
LU2331752936 |
-1,72% |
3,33% |
-1,64 |
