UI Petrus Adv.Special Situations Fd.U.R/ LU2016807435 /
| NAV22/07/2024 | Chg.+21.5801 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,552.0400CZK | +1.41% | paying dividend | Alternative Investments | Universal-Inv. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
