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DNCA Convertibles Europe I NPF/  FR0010171678  /

Fonds
NAV2024. 05. 10. Vált.+1246,8594 Hozam típusa Investment Focus Alapkezelő
171 512,6875EUR +0,73% Újrabefektetés Kötvények DNCA FINANCE (LU) ▶
     
Chart for DNCA Convertibles Europe I NPF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +15,33% 1,98% 5,87
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 +14,59% 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