Eleva Absolute Return Europe Fund-Class A1 (EUR) acc.
LU1331971769
Eleva Absolute Return Europe Fund-Class A1 (EUR) acc./ LU1331971769 /
| NAV05.09.2024 |
Zm.-0,4600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 144,0300EUR |
-0,32% |
z reinwestycją |
Inwestycje alternatywne
|
Eleva Capital ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED |
|
IE00BMVX1Z32 |
+11,03% |
1,60% |
4,73 |
| 2. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED |
|
IE00BMVX1Q41 |
+10,46% |
1,56% |
4,48 |
| 3. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED |
|
IE00BMVX1N10 |
+10,20% |
1,53% |
4,40 |
| 4. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED |
|
IE00BMVX2724 |
+9,78% |
1,49% |
4,27 |
| 5. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED |
|
IE00BMVX2500 |
+9,51% |
1,45% |
4,17 |
| 6. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED |
|
IE00BMVX2M77 |
+9,41% |
1,48% |
4,02 |
| 7. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units |
|
IE00BYWRTJ81 |
+12,09% |
2,19% |
3,94 |
| 8. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED |
|
IE00BMVX2K53 |
+9,16% |
1,45% |
3,93 |
| 9. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER |
|
IE00BMVX1R57 |
+9,56% |
1,57% |
3,90 |
| 10. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED |
|
IE00BMVX1W01 |
+9,56% |
1,57% |
3,90 |
| ... |
| 127. |
Eleva Absolute Return Europe Fund-Class A1 (EUR) acc. |
|
LU1331971769 |
+7,22% |
3,96% |
0,95 |
