DNCA Invest - Eurose A-USD(H)/ LU1278537623 /
| NAV15/05/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 139.3400USD | +0.15% | reinvestment | Mixed Fund | DNCA FINANCE (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +9.49% | 2.59% | 2.19 | |
| 2. | DNCA Invest - Eurose I | LU0284394151 | +8.74% | 2.60% | 1.89 | |
| 3. | DNCA Invest-Eurose N EUR | LU1234712880 | +8.48% | 2.59% | 1.79 | |
| 4. | EdR Fd.Income Europe A USD H | LU2199443222 | +8.95% | 3.13% | 1.64 | |
| 5. | DNCA Invest - Eurose A | LU0284394235 | +7.97% | 2.60% | 1.59 | |
| 6. | DNCA Invest-Eurose B EUR | LU0512121004 | +7.76% | 2.60% | 1.51 | |
| 7. | EdR Fd.Income Europe P EUR | LU1726327858 | +8.55% | 3.13% | 1.51 | |
| 8. | EdR Fd.Income Europe N EUR | LU2199443735 | +8.39% | 3.12% | 1.46 | |
| 9. | EdR Fd.Income Europe I EUR | LU0992632371 | +8.18% | 3.12% | 1.40 | |
| 10. | Richelieu Harmonies F | FR0013285988 | +7.27% | 2.76% | 1.26 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
