UI Petrus Adv.Special Situations Fd.U.I
LU1214677046
UI Petrus Adv.Special Situations Fd.U.I/ LU1214677046 /
NAV 2024. 07. 22.
Vált.+2,2900
Hozam típusa
Investment Focus
Alapkezelő
160,9800 EUR
+1,44%
Osztalékfizetés
Alternatív befektetések
Universal-Inv. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
FS Colibri Event Driven Bonds S
DE000A2QND20
+12,19%
2,54%
3,37
2.
FS Colibri Event Driven Bonds I
DE000A2QND12
+11,56%
2,49%
3,18
3.
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund INSTITUTIONAL B POOLED
IE00BMVX2D86
+7,46%
1,40%
2,73
4.
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED
IE00BMCT1Z06
+7,55%
1,49%
2,61
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
+9,89%
2,77%
2,26
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
...
11.
UI Petrus Adv.Special Situations Fd.U.I
LU1214677046
+19,44%
7,77%
2,04