Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units
IE00BYWRTJ81
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units/ IE00BYWRTJ81 /
NAV 21.10.2024
Diff.+0,1048
Ertragstyp
Ausrichtung
Fondsgesellschaft
138,4548 EUR
+0,08%
thesaurierend
Alternative Investments
Muzinich & Co. (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED
IE00BMVX1Z32
+12,09%
1,49%
6,06
2.
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED
IE00BMVX1Q41
+11,48%
1,45%
5,79
3.
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED
IE00BMVX1N10
+11,12%
1,42%
5,66
4.
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED
IE00BMVX2724
+10,74%
1,38%
5,55
5.
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED
IE00BMVX2500
+10,35%
1,35%
5,40
6.
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED
IE00BMVX2M77
+10,36%
1,38%
5,29
7.
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED
IE00BMVX1W01
+10,60%
1,45%
5,19
8.
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER
IE00BMVX1R57
+10,60%
1,45%
5,19
9.
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED
IE00BMVX2K53
+10,01%
1,35%
5,14
10.
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units
IE00BYWRTJ81
+13,43%
2,07%
4,99