CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund INSTITUTIONAL B POOLED/ IE00BMVX2D86 /
NAV31/10/2024 | Var.-0.0411 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
106.4599EUR | -0.04% | paying dividend | Alternative Investments | CORUM Butler A.M. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | FS Colibri Event Driven Bonds S | DE000A2QND20 | +15.57% | 2.52% | 4.97 | |
2. | FS Colibri Event Driven Bonds I | DE000A2QND12 | +15.09% | 2.47% | 4.87 | |
3. | CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund INSTITUTIONAL B POOLED | IE00BMVX2D86 | +9.30% | 1.34% | 4.67 | |
4. | CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED | IE00BMCT1Z06 | +8.84% | 1.34% | 4.31 | |
5. | Neuberger Berman Euro Bond AR F.I EUR | IE00BFZMGB89 | +11.44% | 2.11% | 3.96 | |
6. | JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR | LU0847326567 | +24.17% | 10.82% | 1.95 | |
7. | THEAM Quant Eq.Europe Factor D.J EUR | LU1685635408 | +17.73% | 7.55% | 1.94 | |
8. | JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR | LU0289228842 | +23.53% | 10.82% | 1.89 | |
9. | THEAM Quant Eq.Europe Factor D.I EUR | LU1685632306 | +17.31% | 7.56% | 1.89 | |
10. | THEAM Quant Eq.Europe Factor D.C EUR | LU1685629773 | +16.45% | 7.55% | 1.77 |
Prestazione | Volatilità | Indice di Sharpe |
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