DNCA Convertibles Europe I NPF EUR/ FR0010171678 /
| NAV2024-04-25 | Chg.-181.6406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168,221.6563EUR | -0.11% | reinvestment | Bonds | DNCA FINANCE (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CS Nova(L)European Se.Lo.Fd. DBH USD | LU1730135404 | +13.57% | 1.29% | 7.53 | |
| 2. | CS Nova(L)European Se.Lo.Fd.EBH USD | LU1735553429 | +12.87% | 1.31% | 6.87 | |
| 3. | CS Nova(L)European Se.Lo.Fd. EB EUR | LU1735553346 | +10.65% | 1.26% | 5.38 | |
| 4. | Tikehau European High Yield R USD H | FR0012646115 | +14.39% | 2.01% | 5.23 | |
| 5. | Tikehau European High Yield E EUR | FR0010471144 | +13.62% | 1.98% | 4.93 | |
| 6. | Tikehau European High Yield S EUR | FR0011408442 | +13.11% | 1.98% | 4.67 | |
| 7. | Tikehau European High Yield I EUR | FR0011408426 | +13.11% | 1.98% | 4.67 | |
| 8. | Tikehau European High Yield F EUR | FR0013292331 | +12.81% | 1.98% | 4.52 | |
| 9. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +17.62% | 3.06% | 4.50 | |
| 10. | Tikehau Fund - Tikehau SubFin Fund I | LU1585264762 | +17.32% | 3.02% | 4.44 | |
| ... | ||||||
| 289. | DNCA Convertibles Europe I NPF EUR | FR0010171678 | +4.46% | 4.54% | 0.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
