DNCA Invest-Eurose B EUR/ LU0512121004 /
NAV2024-06-04 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.1100EUR | -0.16% | reinvestment | Mixed Fund | DNCA FINANCE (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +9.68% | 2.46% | 2.42 | |
2. | DNCA Invest - Eurose I | LU0284394151 | +8.59% | 2.48% | 1.95 | |
3. | DNCA Invest-Eurose N EUR | LU1234712880 | +8.33% | 2.48% | 1.84 | |
4. | EdR Fd.Income Europe A USD H | LU2199443222 | +9.19% | 3.12% | 1.75 | |
5. | DNCA Invest - Eurose A | LU0284394235 | +7.82% | 2.48% | 1.64 | |
6. | DNCA Invest-Eurose B EUR | LU0512121004 | +7.61% | 2.48% | 1.55 | |
7. | EdR Fd.Income Europe P EUR | LU1726327858 | +8.81% | 3.12% | 1.63 | |
8. | EdR Fd.Income Europe N EUR | LU2199443735 | +8.66% | 3.12% | 1.58 | |
9. | EdR Fd.Income Europe I EUR | LU0992632371 | +8.45% | 3.11% | 1.51 | |
10. | EdR Fd.Income Europe CR EUR | LU1781814329 | +8.17% | 3.11% | 1.42 |
Performance | Volatility | Sharpe ratio |
---|---|---|