FS Colibri Event Driven Bonds S/ DE000A2QND20 /
NAV23/07/2024 | Diferencia+0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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1,044.1899EUR | +0.05% | paying dividend | Alternative Investments | Ampega Investment ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | FS Colibri Event Driven Bonds S | DE000A2QND20 | +12.24% | 2.54% | 3.38 | |
2. | FS Colibri Event Driven Bonds I | DE000A2QND12 | +11.61% | 2.49% | 3.19 | |
3. | CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund INSTITUTIONAL B POOLED | IE00BMVX2D86 | +7.51% | 1.39% | 2.75 | |
4. | CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED | IE00BMCT1Z06 | +7.60% | 1.49% | 2.63 | |
5. | Neuberger Berman Euro Bond AR F.I EUR | IE00BFZMGB89 | +9.85% | 2.34% | 2.64 | |
6. | Theam Quant Eur.Target Premium I | LU2051090137 | +10.77% | 2.78% | 2.56 | |
7. | JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) | LU1001748638 | +18.89% | 6.55% | 2.33 | |
8. | Theam Quant Eur.Target Premium C | LU2051089394 | +10.00% | 2.76% | 2.29 | |
9. | UI Petrus Adv.Special Situations Fd.U.R | LU2016807435 | +20.89% | 7.78% | 2.22 | |
10. | JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP (hedged) | LU1176911953 | +17.98% | 6.55% | 2.19 |
Performance | Volatilidad | Índice de Sharpe |
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