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DNCA Invest - Miuri I/  LU0641746143  /

Fonds
NAV30/09/2024 Var.-0.3900 Type of yield Focus sugli investimenti Società d'investimento
144.6600EUR -0.27% reinvestment Alternative Investments DNCA FINANCE (LU) ▶
     
Chart for DNCA Invest - Miuri I
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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