DNCA Invest - Miuri I
LU0641746143
DNCA Invest - Miuri I/ LU0641746143 /
NAV22.08.2024 |
Zm.+0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
144,8000EUR |
+0,10% |
z reinwestycją |
Inwestycje alternatywne
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DNCA FINANCE (LU) ▶ |
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Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED |
|
IE00BMVX1Z32 |
+11,19% |
1,60% |
4,77 |
2. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED |
|
IE00BMVX1Q41 |
+10,62% |
1,57% |
4,52 |
3. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED |
|
IE00BMVX1N10 |
+10,38% |
1,54% |
4,46 |
4. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED |
|
IE00BMVX2724 |
+9,93% |
1,49% |
4,30 |
5. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED |
|
IE00BMVX2500 |
+9,68% |
1,45% |
4,22 |
6. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED |
|
IE00BMVX2M77 |
+9,56% |
1,48% |
4,06 |
7. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units |
|
IE00BYWRTJ81 |
+12,38% |
2,20% |
4,01 |
8. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED |
|
IE00BMVX2K53 |
+9,33% |
1,45% |
3,98 |
9. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER |
|
IE00BMVX1R57 |
+9,73% |
1,57% |
3,94 |
10. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED |
|
IE00BMVX1W01 |
+9,73% |
1,57% |
3,94 |
... |
109. |
DNCA Invest - Miuri I |
|
LU0641746143 |
+6,15% |
2,15% |
1,22 |