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DNCA Invest - Miuri I/  LU0641746143  /

Fonds
NAV2024. 09. 30. Vált.-0,3900 Hozam típusa Investment Focus Alapkezelő
144,6600EUR -0,27% Újrabefektetés Alternatív befektetések DNCA FINANCE (LU) ▶
     
Chart for DNCA Invest - Miuri I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED IE00BMVX1Z32 +11,47% 1,59% 5,16
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED IE00BMVX1Q41 +10,89% 1,55% 4,91
3. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED IE00BMVX1N10 +10,57% 1,52% 4,80
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED IE00BMVX2724 +10,19% 1,48% 4,69
5. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED IE00BMVX2500 +9,83% 1,44% 4,54
6. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED IE00BMVX2M77 +9,82% 1,47% 4,44
7. Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating IE00BGL9FP72 +12,89% 2,17% 4,44
8. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED IE00BMVX1W01 +10,00% 1,56% 4,33
9. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER IE00BMVX1R57 +10,00% 1,56% 4,33
10. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED IE00BMVX2K53 +9,50% 1,44% 4,31
...
176. DNCA Invest - Miuri I LU0641746143 +4,46% 1,98% 0,59