DNCA Convertibles Europe I NPF/ FR0010171678 /
| NAV10/05/2024 | Chg.+1246.8594 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171,512.6875EUR | +0.73% | reinvestment | Bonds | DNCA FINANCE (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.73% | 1.28% | 7.73 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.04% | 1.31% | 7.07 | |
| 3. | Tikehau European High Yield R USD H | FR0012646115 | +15.33% | 1.98% | 5.87 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.84% | 1.26% | 5.59 | |
| 5. | Tikehau European High Yield E EUR | FR0010471144 | +14.59% | 1.95% | 5.59 | |
| 6. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +19.37% | 2.99% | 5.26 | |
| 7. | Tikehau European High Yield I EUR | FR0011408426 | +14.07% | 1.95% | 5.31 | |
| 8. | Tikehau European High Yield S EUR | FR0011408442 | +14.08% | 1.95% | 5.31 | |
| 9. | Tikehau Fund - Tikehau SubFin Fund S | LU1585264846 | +18.94% | 3.00% | 5.11 | |
| 10. | Tikehau Fund - Tikehau SubFin Fund I | LU1585264762 | +18.53% | 2.95% | 5.06 | |
| ... | ||||||
| 278. | DNCA Convertibles Europe I NPF | FR0010171678 | +6.33% | 4.44% | 0.57 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
