Стоимость чистых активов31.07.2024 Изменение+0.3600 Тип доходности Инвестиционная направленность Инвестиционная компания
144.4200EUR +0.25% reinvestment Alternative Investments Eleva Capital 
     
Chart for Eleva Absolute Return Europe Fund-Class A1 (EUR) acc.
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED IE00BMVX1Z32 +10.42% 1.61% 4.21
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED IE00BMVX1Q41 +9.87% 1.57% 3.96
3. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED IE00BMVX1N10 +9.69% 1.54% 3.93
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED IE00BMVX2724 +9.21% 1.49% 3.74
5. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED IE00BMVX2500 +9.03% 1.46% 3.69
6. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units IE00BYWRTJ81 +11.47% 2.21% 3.54
7. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED IE00BMVX2M77 +8.86% 1.49% 3.50
8. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED IE00BMVX2K53 +8.68% 1.46% 3.45
9. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER IE00BMVX1R57 +9.03% 1.58% 3.42
10. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED IE00BMVX1W01 +9.03% 1.58% 3.42
...
136. Eleva Absolute Return Europe Fund-Class A1 (EUR) acc. LU1331971769 +7.75% 3.76% 1.10