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UI Petrus Adv.Special Situations Fd.U.R/  LU2016807435  /

Fonds
NAV23/08/2024 Chg.+6.0000 Type of yield Investment Focus Investment company
1,537.4100CZK +0.39% paying dividend Alternative Investments Universal-Inv. (LU) ▶
     
Chart for UI Petrus Adv.Special Situations Fd.U.R
  Name   ISIN Performance Volatility Sharpe ratio
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund INSTITUTIONAL B POOLED IE00BMVX2D86 +8.43% 1.39% 3.51
2. FS Colibri Event Driven Bonds S DE000A2QND20 +12.55% 2.59% 3.51
3. FS Colibri Event Driven Bonds I DE000A2QND12 +11.97% 2.54% 3.35
4. Neuberger Berman Euro Bond AR F.I EUR IE00BFZMGB89 +11.13% 2.30% 3.30
5. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED IE00BMCT1Z06 +8.10% 1.47% 3.10
6. JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) LU1001748638 +18.19% 6.59% 2.23
7. JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP (hedged) LU1176911953 +17.27% 6.59% 2.09
8. JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR LU0847326567 +24.08% 10.98% 1.88
9. JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - EUR LU1176912175 +15.79% 6.55% 1.88
10. JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR LU0289228842 +23.92% 10.94% 1.87
...
13. UI Petrus Adv.Special Situations Fd.U.R LU2016807435 +20.36% 9.62% 1.75