| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Hedge Inv.Int.HI Numen Credit Fd.DM... IE00BLG31064 |
reinvestment EUR |
Hedge Invest | 106.9800 24.05.2024 |
+1.68% | -6.21% | -13.91% | +11.61% | -0.99 10.18% |
||
| Hedge Inv.Int.HI Numen Credit Fd.I2 IE00BLG30Y36 |
reinvestment EUR |
Hedge Invest | 104.6200 24.05.2024 |
+1.63% | -6.40% | -14.42% | +10.76% | -1.01 10.18% |
||
| Hedge Inv.Int.HI Numen Credit Fd.D IE00BLG31403 |
reinvestment EUR |
Hedge Invest | 101.1200 24.05.2024 |
+1.53% | -6.81% | -15.55% | +8.98% | -1.05 10.19% |
||
| Hedge Inv.Int.HI Numen Credit Fd.DM... IE00BLG31171 |
reinvestment CHF |
Hedge Invest | 98.6400 24.05.2024 |
+1.04% | -7.88% | -16.71% | +7.79% | -1.14 10.25% |
||
| HI European Market Neutral Fund DM2 IE00BJMDBT52 |
reinvestment EUR |
Hedge Invest | 109.4700 30.05.2024 |
+0.75% | +4.37% | +9.98% | - | 0.19 2.94% |
||
| HI European Market Neutral Fund R IE00B87XFT16 |
reinvestment EUR |
Hedge Invest | 124.5900 30.05.2024 |
+0.68% | +4.49% | +8.92% | - | 0.20 3.53% |
