UI Petrus Adv.Special Situations Fd.U.R
LU1214676824
UI Petrus Adv.Special Situations Fd.U.R/ LU1214676824 /
NAV22.07.2024 |
Zm.+1,9900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
140,3600EUR |
+1,44% |
płacące dywidendę |
Inwestycje alternatywne
|
Universal-Inv. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
12. |
UI Petrus Adv.Special Situations Fd.U.R |
|
LU1214676824 |
+18,98% |
7,75% |
1,99 |