Стоимость чистых активов18.07.2024 Изменение+0.4600 Тип доходности Инвестиционная направленность Инвестиционная компания
146.6600EUR +0.31% reinvestment Alternative Investments AFFM 
     
Chart for Alken Fund Absolute Return Europe A EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED IE00BMVX1Z32 +10.53% 1.61% 4.29
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED IE00BMVX1Q41 +9.98% 1.57% 4.04
3. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED IE00BMVX1N10 +9.79% 1.55% 4.00
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED IE00BMVX2724 +9.31% 1.49% 3.81
5. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED IE00BMVX2500 +9.12% 1.47% 3.76
6. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units IE00BYWRTJ81 +11.62% 2.21% 3.59
7. FS Colibri Event Driven Bonds X (t) DE000A3DDTK9 +12.49% 2.53% 3.48
8. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED IE00BMVX2M77 +8.96% 1.49% 3.58
9. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED IE00BMVX2K53 +8.77% 1.47% 3.53
10. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER IE00BMVX1R57 +9.13% 1.58% 3.49
...
151. Alken Fund Absolute Return Europe A EUR LU0572586591 +9.95% 7.36% 0.85