DNCA Invest - Eurose AD/ LU0641748271 /
| NAV2024-06-04 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.5900EUR | -0.16% | paying dividend | Mixed Fund | DNCA FINANCE (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.51% | 1.64% | 2.91 | |
| 2. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.59% | 2.48% | 1.95 | |
| 3. | DNCA Invest-Eurose ND EUR | LU1234712963 | +8.33% | 2.48% | 1.85 | |
| 4. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.27% | 3.71% | 1.76 | |
| 5. | EdR Fd.Income Europe B USD H | LU2199443495 | +9.21% | 3.12% | 1.75 | |
| 6. | DNCA Invest - Eurose AD | LU0641748271 | +7.82% | 2.48% | 1.64 | |
| 7. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.66% | 3.11% | 1.58 | |
| 8. | MEAG FairReturn I | DE000A0RFJW6 | +8.67% | 3.18% | 1.54 | |
| 9. | EdR Fd.Income Europe J EUR | LU0992632454 | +8.45% | 3.11% | 1.52 | |
| 10. | MEAG FairReturn - A | DE000A0RFJ25 | +8.34% | 3.19% | 1.44 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
