DNCA Convertibles Europe I NPF
FR0010171678
DNCA Convertibles Europe I NPF/ FR0010171678 /
NAV 07.05.2024
Diff.+858,6094
Ertragstyp
Ausrichtung
Fondsgesellschaft
170.265,8281 EUR
+0,51%
thesaurierend
Anleihen
DNCA FINANCE (LU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
+13,55%
1,28%
7,59
2.
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD
LU1735553429
+12,86%
1,31%
6,93
3.
Tikehau European High Yield R USD H
FR0012646115
+14,91%
1,98%
5,60
4.
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR
LU1735553346
+10,67%
1,26%
5,45
5.
Tikehau European High Yield E EUR
FR0010471144
+14,13%
1,94%
5,29
6.
Tikehau Fund - Tikehau SubFin Fund E
LU1585264689
+18,98%
2,99%
5,15
7.
Tikehau European High Yield I EUR
FR0011408426
+13,62%
1,95%
5,01
8.
Tikehau European High Yield S EUR
FR0011408442
+13,62%
1,95%
5,01
9.
Tikehau Fund - Tikehau SubFin Fund S
LU1585264846
+18,56%
2,99%
5,00
10.
Tikehau Fund - Tikehau SubFin Fund I
LU1585264762
+18,18%
2,94%
4,95
...
278.
DNCA Convertibles Europe I NPF
FR0010171678
+5,54%
4,40%
0,40