NAV27.09.2024 Diff.-1,1406 Ertragstyp Ausrichtung Fondsgesellschaft
20.728,8691EUR -0,01% thesaurierend Alternative Investments Exane AM 
     
Chart for Exane Ceres Fund A
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
85. Exane Ceres Fund A LU0284634564 +10,91% 5,30% 1,43