Oculus Value Capital Fund AGmvK Class A
LI0445024008
Oculus Value Capital Fund AGmvK Class A/ LI0445024008 /
| NAV17.01.2025 |
Zm.+5,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 189,2000EUR |
+2,73% |
z reinwestycją |
Fundusz mieszany
|
CAIAC Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+6,48% |
0,36% |
10,57 |
| 2. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,11% |
0,22% |
6,51 |
| 3. |
BFT CREDIT 6 MOIS ISR - P (C) |
|
FR0010796425 |
+3,90% |
0,22% |
5,53 |
| 4. |
S5 (T) |
|
AT0000A08RS4 |
+15,70% |
2,45% |
5,30 |
| 5. |
Assenagon Short Term Income (I2 SPEZ) |
|
LU0516893301 |
+3,51% |
0,17% |
5,01 |
| 6. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+5,86% |
0,82% |
3,89 |
| 7. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+5,56% |
0,79% |
3,65 |
| 8. |
Macro + Strategy (T) |
|
AT0000A0H858 |
+31,06% |
8,20% |
3,46 |
| 9. |
Santander Bel Canto Salomé Enhanced Yield B |
|
LU2125289517 |
+5,29% |
0,79% |
3,30 |
| 10. |
Algebris Financial Income Fund I EUR |
|
IE00BCZNWT08 |
+21,91% |
5,91% |
3,25 |
| ... |
| 1477. |
Oculus Value Capital Fund AGmvK Class A |
|
LI0445024008 |
+12,94% |
10,93% |
0,94 |