NAV2024-05-30 Chg.+0.2200 Type of yield Investment Focus Investment company
178.5400EUR +0.12% reinvestment Mixed Fund DNCA FINANCE (LU) 
     
Chart for DNCA Invest - Eurose A
  Name   ISIN Performance Volatility Sharpe ratio
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