DNCA Convertibles Europe R/ FR0010678359 /
NAV21/05/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
171.4700EUR | +0.15% | reinvestment | Bonds | DNCA FINANCE (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
281. | DNCA Convertibles Europe R | FR0010678359 | +5.88% | 4.46% | 0.46 |
Performance | Volatilité | Ratio de Sharpe |
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