Стоимость чистых активов13.08.2024 Изменение+2.4100 Тип доходности Инвестиционная направленность Инвестиционная компания
1,379.1600EUR +0.18% reinvestment Alternative Investments Eleva Capital 
     
Chart for Eleva Absolute Return Europe Fund-Class I (EUR) acc.
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED IE00BMVX1Z32 +10.68% 1.61% 4.45
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED IE00BMVX1Q41 +10.12% 1.57% 4.20
3. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED IE00BMVX1N10 +9.92% 1.54% 4.15
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED IE00BMVX2724 +9.46% 1.49% 3.98
5. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED IE00BMVX2500 +9.24% 1.46% 3.91
6. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED IE00BMVX2M77 +9.10% 1.49% 3.74
7. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units IE00BYWRTJ81 +11.73% 2.23% 3.69
8. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED IE00BMVX2K53 +8.89% 1.46% 3.67
9. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER IE00BMVX1R57 +9.26% 1.58% 3.64
10. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED IE00BMVX1W01 +9.26% 1.58% 3.63
...
89. Eleva Absolute Return Europe Fund-Class I (EUR) acc. LU1331972494 +8.11% 3.80% 1.20