Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Hedge Inv.Int.HI Numen Credit Fd.D
IE00BLG31403
reinvestment
EUR
Hedge Invest 103.1600
2024-05-17
+3.01% -5.54% -13.83% +11.32% -0.94
10.02%
Hedge Inv.Int.HI Numen Credit Fd.DM...
IE00BLG31064
reinvestment
EUR
Hedge Invest 109.1200
2024-05-17
+3.16% -4.93% -12.15% +14.01% -0.88
10.02%
Hedge Inv.Int.HI Numen Credit Fd.DM...
IE00BLG31171
reinvestment
CHF
Hedge Invest 100.7000
2024-05-17
+2.46% -6.60% -14.96% +10.19% -1.04
10.07%
Hedge Inv.Int.HI Numen Credit Fd.I2
IE00BLG30Y36
reinvestment
EUR
Hedge Invest 106.7200
2024-05-17
+3.11% -5.12% -12.67% +13.13% -0.90
10.02%
HI European Market Neutral Fund DM2
IE00BJMDBT52
reinvestment
EUR
Hedge Invest 108.7800
2024-05-20
+0.32% +4.00% +9.75% - 0.06
2.96%
HI European Market Neutral Fund R
IE00B87XFT16
reinvestment
EUR
Hedge Invest 123.6300
2024-05-20
+0.15% +4.01% +8.50% - 0.06
3.55%