DNCA Convertibles Europe I NPF/ FR0010171678 /
NAV2024-05-21 | Chg.+261.1406 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172,882.0938EUR | +0.15% | reinvestment | Bonds | DNCA FINANCE (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.79% | 1.30% | 7.72 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.04% | 1.32% | 7.03 | |
3. | Tikehau European High Yield R USD H | FR0012646115 | +14.62% | 1.95% | 5.56 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.91% | 1.27% | 5.61 | |
5. | Tikehau European High Yield E EUR | FR0010471144 | +13.88% | 1.92% | 5.27 | |
6. | Tikehau European High Yield I EUR | FR0011408426 | +13.37% | 1.92% | 5.00 | |
7. | Tikehau European High Yield S EUR | FR0011408442 | +13.37% | 1.92% | 5.00 | |
8. | Tikehau European High Yield F EUR | FR0013292331 | +13.02% | 1.91% | 4.82 | |
9. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +17.60% | 2.89% | 4.78 | |
10. | Tikehau European High Yield R EUR | FR0010460493 | +12.82% | 1.92% | 4.71 | |
... | ||||||
262. | DNCA Convertibles Europe I NPF | FR0010171678 | +6.52% | 4.46% | 0.61 |
Performance | Volatility | Sharpe ratio |
---|---|---|