NAV2024. 07. 05. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
14,4000EUR +0,07% Osztalékfizetés Alternatív befektetések Janus Henderson Inv. 
     
Chart for J.Henderson H.Pan European A.Re.F.H1
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. FS Colibri Event Driven Bonds S DE000A2QND20 +12,56% 2,59% 3,42
2. FS Colibri Event Driven Bonds I DE000A2QND12 +11,98% 2,54% 3,26
3. Neuberger Berman Euro Bond AR F.I EUR IE00BFZMGB89 +10,67% 2,42% 2,89
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund INSTITUTIONAL B POOLED IE00BMVX2D86 +7,40% 1,42% 2,60
5. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED IE00BMCT1Z06 +7,48% 1,52% 2,49
6. UI Petrus Adv.Special Situations Fd.U.R LU2016807435 +21,82% 7,63% 2,37
7. Theam Quant Eur.Target Premium I LU2051090137 +10,35% 2,90% 2,29
8. UI Petrus Adv.Special Situations Fd.U.I LU1214677046 +20,11% 7,61% 2,16
9. UI Petrus Adv.Special Situations Fd.U.R LU1214676824 +19,63% 7,60% 2,10
10. Theam Quant Eur.Target Premium C LU2051089394 +9,47% 2,88% 2,00
...
30. J.Henderson H.Pan European A.Re.F.H1 LU0942195230 +13,39% 7,40% 1,31