| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eleva Absolute Return Europe Fund-C... LU1331971769 |
reinvestment EUR |
Eleva Capital | 148.7100 1/22/2025 |
+2.94% | +9.15% | +14.39% | +26.38% | 1.58 4.09% |
||
| Eleva Absolute Return Europe Fund-C... LU1331972817 |
reinvestment CHF |
Eleva Capital | 1,436.8000 1/22/2025 |
+2.61% | +7.85% | +12.29% | +25.41% | 1.26 4.09% |
||
| Eleva Absolute Return Europe Fund-C... LU1331972494 |
reinvestment EUR |
Eleva Capital | 1,435.4600 1/22/2025 |
+3.16% | +10.05% | +17.27% | +31.70% | 1.80 4.09% |
||
| Eleva Absolute Return Europe Fund-C... LU1331972650 |
reinvestment USD |
Eleva Capital | 1,521.0800 1/22/2025 |
+3.39% | +11.28% | +22.22% | +39.27% | 2.11 4.08% |
||
| Eleva Absolute Return Europe Fund-C... LU1331973898 |
reinvestment CHF |
Eleva Capital | 139.3000 1/22/2025 |
+2.60% | +7.82% | +12.20% | +25.06% | 1.25 4.09% |
||
| Eleva Absolute Return Europe Fund-C... LU1331973468 |
reinvestment EUR |
Eleva Capital | 159.7300 1/22/2025 |
+3.15% | +10.02% | +17.16% | - | 1.80 4.09% |
||
| Eleva Absolute Return Europe Fund-C... LU1331974276 |
reinvestment EUR |
Eleva Capital | 1,645.0300 1/22/2025 |
+3.24% | +10.40% | +18.39% | +33.77% | 1.89 4.08% |