DNCA Convertibles Europe I NPF
FR0010171678
DNCA Convertibles Europe I NPF/ FR0010171678 /
| NAV07.05.2024 |
Zm.+858,6094 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 170 265,8281EUR |
+0,51% |
z reinwestycją |
Obligacje
|
DNCA FINANCE (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
