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DNCA Invest-Eurose B CHF/  LU0765621056  /

Fonds
NAV2024-06-05 Chg.+0.3700 Type of yield Investment Focus Investment company
108.5300CHF +0.34% reinvestment Mixed Fund DNCA FINANCE (LU) ▶
     
Chart for DNCA Invest-Eurose B CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. DNCA Invest - Eurose A-USD(H) LU1278537623 +9.49% 2.46% 2.32
2. DNCA Invest - Eurose I LU0284394151 +8.57% 2.48% 1.94
3. DNCA Invest-Eurose N EUR LU1234712880 +8.30% 2.47% 1.83
4. EdR Fd.Income Europe A USD H LU2199443222 +9.24% 3.11% 1.76
5. DNCA Invest - Eurose A LU0284394235 +7.79% 2.47% 1.63
6. EdR Fd.Income Europe P EUR LU1726327858 +8.86% 3.11% 1.64
7. EdR Fd.Income Europe N EUR LU2199443735 +8.70% 3.11% 1.59
8. DNCA Invest-Eurose B EUR LU0512121004 +7.58% 2.47% 1.54
9. EdR Fd.Income Europe I EUR LU0992632371 +8.49% 3.11% 1.52
10. EdR Fd.Income Europe CR EUR LU1781814329 +8.21% 3.11% 1.43
...
25. DNCA Invest-Eurose B CHF LU0765621056 +7.68% 5.28% 0.74