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DNCA Invest - Miuri H-A/  LU1278540171  /

Fonds
NAV31.10.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
123,3700USD +0,02% thesaurierend Alternative Investments DNCA FINANCE (LU) ▶
     
Chart for DNCA Invest - Miuri H-A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED IE00BMVX1Z32 +11,94% 1,48% 6,00
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED IE00BMVX1Q41 +11,34% 1,45% 5,72
3. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED IE00BMVX1N10 +10,97% 1,42% 5,59
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED IE00BMVX2724 +10,61% 1,38% 5,48
5. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED IE00BMVX2500 +10,21% 1,34% 5,32
6. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED IE00BMVX2M77 +10,23% 1,37% 5,22
7. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED IE00BMVX1W01 +10,45% 1,44% 5,12
8. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER IE00BMVX1R57 +10,45% 1,44% 5,12
9. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED IE00BMVX2K53 +9,87% 1,34% 5,06
10. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units IE00BYWRTJ81 +13,43% 2,07% 4,99
...
86. DNCA Invest - Miuri H-A LU1278540171 +5,95% 1,94% 1,49