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UI Petrus Adv.Special Situations Fd.U.I/  LU1214677046  /

Fonds
NAV10/1/2024 Chg.-0.5800 Type of yield Investment Focus Investment company
147.3400EUR -0.39% paying dividend Alternative Investments Universal-Inv. (LU) ▶
     
Chart for UI Petrus Adv.Special Situations Fd.U.I
  Name   ISIN Performance Volatility Sharpe ratio
1. FS Colibri Event Driven Bonds S DE000A2QND20 +13.95% 2.59% 4.13
2. Neuberger Berman Euro Bond AR F.I EUR IE00BFZMGB89 +11.91% 2.18% 3.97
3. FS Colibri Event Driven Bonds I DE000A2QND12 +13.35% 2.55% 3.97
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund INSTITUTIONAL B POOLED IE00BMVX2D86 +8.73% 1.38% 3.97
5. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED IE00BMCT1Z06 +8.38% 1.45% 3.52
6. JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR LU0847326567 +23.83% 10.94% 1.88
7. Janus Henderson Horizon Pan European Absolute Return Fund H1 HGBP LU1372839644 +17.41% 7.59% 1.87
8. JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR LU0289228842 +23.34% 10.91% 1.84
9. J.Henderson H.Pan European A.Re.F.H1 LU0942195230 +16.05% 7.54% 1.70
10. THEAM Quant Eq.Europe Factor D.J EUR LU1685635408 +16.11% 7.77% 1.66
...
40. UI Petrus Adv.Special Situations Fd.U.I LU1214677046 +8.83% 10.90% 0.51