DNCA Invest - Eurose SI/ LU2378320191 /
| NAV2024-06-03 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3300EUR | +0.09% | 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 | +8.76% | 2.48% | 2.03 | |
| 3. | DNCA Invest-Eurose N EUR | LU1234712880 | +8.50% | 2.47% | 1.93 | |
| 4. | EdR Fd.Income Europe A USD H | LU2199443222 | +9.19% | 3.12% | 1.75 | |
| 5. | DNCA Invest - Eurose A | LU0284394235 | +7.99% | 2.48% | 1.72 | |
| 6. | DNCA Invest-Eurose B EUR | LU0512121004 | +7.78% | 2.48% | 1.63 | |
| 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 |
|---|---|---|
