DNCA Invest-MIURI AD EUR/ LU1278540098 /
| NAV2024-05-16 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6500EUR | +0.08% | paying dividend | Alternative Investments | DNCA FINANCE (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Cr.Opportunities Fd.I.B P. | IE00BMVX2D86 | +7.83% | 1.47% | 2.73 | |
| 2. | CORUM Butler Cr.Opportunities Fd.R.P. | IE00BMCT1Z06 | +7.90% | 1.56% | 2.61 | |
| 3. | Theam Quant Eur.Target Premium I | LU2051090137 | +11.17% | 2.92% | 2.52 | |
| 4. | Neuberger Berman Euro Bond AR F.I EUR | IE00BFZMGB89 | +9.64% | 2.45% | 2.38 | |
| 5. | Theam Quant Eur.Target Premium C | LU2051089394 | +10.24% | 2.91% | 2.21 | |
| 6. | JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged) | LU1001748638 | +16.28% | 6.79% | 1.83 | |
| 7. | JPM Europe Equity Plus C (perf) (dist) - EUR | LU0847326567 | +23.02% | 10.17% | 1.89 | |
| 8. | JPM Europe Equity Plus A (perf) (dist) - EUR | LU0289228842 | +22.79% | 10.12% | 1.88 | |
| 9. | UI Petrus Adv.Special Situations Fd.U.R | LU2016807435 | +17.81% | 7.39% | 1.89 | |
| 10. | PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) ND | LU1840471871 | +13.04% | 4.85% | 1.90 | |
| ... | ||||||
| 24. | DNCA Invest-MIURI AD EUR | LU1278540098 | +8.32% | 3.22% | 1.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
