baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

DNCA Invest - Miuri N/ LU1234714746 /

NAV2024-06-06	Chg.+0.1600	Type of yield	Investment Focus	Investment company
111.3100EUR	+0.14%	reinvestment	Alternative Investments	DNCA FINANCE (LU) ▶

Period: Number of funds:

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED	IE00BMVX1Z32	+10.59%	1.66%	4.12
2.	CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED	IE00BMVX1Q41	+10.06%	1.62%	3.91
3.	CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED	IE00BMVX1N10	+9.79%	1.59%	3.79
4.	CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED	IE00BMVX2724	+9.37%	1.53%	3.66
5.	Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units	IE00BF4K8391	+11.49%	2.30%	3.37
6.	CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED	IE00BMVX2500	+9.12%	1.51%	3.56
7.	Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units	IE00BYWRTK96	+11.16%	2.29%	3.23
8.	CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED	IE00BMVX2M77	+9.01%	1.53%	3.44
9.	CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED	IE00BMVX2K53	+8.76%	1.51%	3.33
10.	CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER	IE00BMVX1R57	+9.14%	1.63%	3.30
...
120.	DNCA Invest - Miuri N	LU1234714746	+7.55%	2.69%	1.41

Performance	Volatility	Sharpe ratio

DNCA Invest - Miuri N/ LU1234714746 /

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