Carmignac Absolute Return Eur.A EUR Acc/ FR0010149179 /
| NAV2024-05-06 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 423.0300EUR | +0.24% | reinvestment | Alternative Investments | Carmignac Gestion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Cr.Opportunities Fd.I.F.P. | IE00BMVX1Z32 | +10.35% | 1.64% | 4.02 | |
| 2. | CORUM Butler Cr.Opportunities Fd.I.AP. | IE00BMVX1Q41 | +9.83% | 1.60% | 3.80 | |
| 3. | CORUM Butler Cr.Opportunities Fd.I.A P. | IE00BMVX1N10 | +9.55% | 1.58% | 3.67 | |
| 4. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2724 | +9.15% | 1.52% | 3.55 | |
| 5. | Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units | IE00BF4K8391 | +11.75% | 2.32% | 3.45 | |
| 6. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2500 | +8.90% | 1.49% | 3.44 | |
| 7. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMVX2M77 | +8.80% | 1.52% | 3.32 | |
| 8. | Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units | IE00BYWRTK96 | +11.43% | 2.31% | 3.32 | |
| 9. | CORUM Butler Cr.Opportunities Fd.I.F. | IE00BMVX1R57 | +9.01% | 1.62% | 3.23 | |
| 10. | CORUM Butler Cr.Opportunities Fd.I.F.P. | IE00BMVX1W01 | +9.01% | 1.62% | 3.23 | |
| ... | ||||||
| 158. | Carmignac Absolute Return Eur.A EUR Acc | FR0010149179 | +7.04% | 3.80% | 0.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
