Velox Fund USD M/ LU1576644766 /
| NAV9/25/2023 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.8690USD | +0.14% | reinvestment | Alternative Investments | Waystone Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Cr.Opportunities Fd.I.F.P. | IE00BMVX1Z32 | +9.03% | 2.17% | 2.34 | |
| 2. | CORUM Butler Cr.Opportunities Fd.I.AP. | IE00BMVX1Q41 | +8.63% | 2.18% | 2.16 | |
| 3. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2724 | +8.13% | 2.10% | 2.00 | |
| 4. | Theam Quant Eur.Target Pr.I RH | LU2051090640 | +16.36% | 6.45% | 1.96 | |
| 5. | Theam Quant Eur.Target Premium I | LU2051090053 | +17.16% | 6.96% | 1.90 | |
| 6. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMVX2M77 | +7.93% | 2.16% | 1.85 | |
| 7. | CORUM Butler Cr.Opportunities Fd.I.A P. | IE00BMVX1N10 | +8.00% | 2.21% | 1.83 | |
| 8. | Tiger Value Fund B | LU0400329750 | +12.84% | 5.04% | 1.76 | |
| 9. | DNCA Invest-Venasquo I EUR | LU1526313082 | +23.29% | 11.09% | 1.75 | |
| 10. | DNCA Invest-Venasquo N EUR | LU1718488817 | +23.01% | 10.99% | 1.74 | |
| ... | ||||||
| 225. | Velox Fund USD M | LU1576644766 | -1.24% | 3.82% | -1.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|