DNCA Invest - Eurose A-CHF(H)/ LU1278537896 /
NAV2024-05-30 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.8400CHF | +0.10% | reinvestment | Mixed Fund | DNCA FINANCE (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +9.76% | 2.50% | 2.39 | |
2. | DNCA Invest - Eurose I | LU0284394151 | +8.83% | 2.51% | 2.00 | |
3. | DNCA Invest-Eurose N EUR | LU1234712880 | +8.57% | 2.51% | 1.90 | |
4. | DNCA Invest - Eurose A | LU0284394235 | +8.06% | 2.51% | 1.70 | |
5. | EdR Fd.Income Europe A USD H | LU2199443222 | +8.91% | 3.11% | 1.65 | |
6. | DNCA Invest-Eurose B EUR | LU0512121004 | +7.86% | 2.51% | 1.62 | |
7. | EdR Fd.Income Europe P EUR | LU1726327858 | +8.52% | 3.11% | 1.53 | |
8. | EdR Fd.Income Europe N EUR | LU2199443735 | +8.37% | 3.11% | 1.48 | |
9. | EdR Fd.Income Europe I EUR | LU0992632371 | +8.16% | 3.10% | 1.41 | |
10. | PSP Pika | SI0021401235 | +7.18% | 2.40% | 1.41 | |
... | ||||||
26. | DNCA Invest - Eurose A-CHF(H) | LU1278537896 | +5.50% | 2.53% | 0.67 |
Performance | Volatility | Sharpe ratio |
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