DNCA Convertibles Europe ID/ FR0011310192 /
NAV21.05.2024 | Diff.+17.9502 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11'755.4404EUR | +0.15% | ausschüttend | Anleihen | DNCA FINANCE (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.66% | 1.29% | 6.88 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.70% | 1.28% | 6.19 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.76% | 1.27% | 5.49 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.48% | 1.27% | 5.27 | |
5. | Tikehau European High Yield R EUR | FR0014005A88 | +12.82% | 1.92% | 4.71 | |
6. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.82% | 1.27% | 4.76 | |
7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.99% | 1.94% | 4.74 | |
8. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +16.08% | 2.89% | 4.25 | |
9. | nordIX Renten plus I | DE000A2QG231 | +14.81% | 2.75% | 4.00 | |
10. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.68% | 1.50% | 3.94 | |
... | ||||||
156. | DNCA Convertibles Europe ID | FR0011310192 | +6.68% | 4.55% | 0.63 |
Performance | Volatilität | Sharpe Ratio |
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