DNCA Convertibles Europe I NPF/ FR0010171678 /
| NAV2024-05-23 | Chg.+55.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173,072.8125EUR | +0.03% | reinvestment | Bonds | DNCA FINANCE (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.91% | 1.29% | 7.82 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.16% | 1.31% | 7.13 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.03% | 1.27% | 5.70 | |
| 4. | Tikehau European High Yield R USD H | FR0012646115 | +14.64% | 1.94% | 5.56 | |
| 5. | Tikehau European High Yield E EUR | FR0010471144 | +13.90% | 1.91% | 5.27 | |
| 6. | Tikehau European High Yield I EUR | FR0011408426 | +13.39% | 1.92% | 5.00 | |
| 7. | Tikehau European High Yield S EUR | FR0011408442 | +13.39% | 1.92% | 5.00 | |
| 8. | Tikehau European High Yield F EUR | FR0013292331 | +13.03% | 1.91% | 4.82 | |
| 9. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +17.59% | 2.89% | 4.76 | |
| 10. | Tikehau European High Yield R EUR | FR0010460493 | +12.84% | 1.92% | 4.71 | |
| ... | ||||||
| 242. | DNCA Convertibles Europe I NPF | FR0010171678 | +7.06% | 4.45% | 0.73 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
