DNCA Convertibles Europe I NPF/ FR0010171678 /
| NAV18.06.2024 | Diff.+810.4219 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170'499.7188EUR | +0.48% | thesaurierend | Anleihen | DNCA FINANCE (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.37% | 1.31% | 7.44 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.39% | 1.31% | 6.70 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.59% | 1.28% | 5.41 | |
| 4. | Ostrum Euro ABS IG SI | FR0010186726 | +5.32% | 0.33% | 4.90 | |
| 5. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +12.92% | 1.90% | 4.88 | |
| 6. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +12.29% | 1.87% | 4.63 | |
| 7. | Aegon Euro.ABS Fd.Z GBP H | IE00BN4GX276 | +10.09% | 1.42% | 4.52 | |
| 8. | Aegon Euro.ABS Fd.I USD H | IE00BYZQPT40 | +9.99% | 1.42% | 4.44 | |
| 9. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +11.79% | 1.87% | 4.36 | |
| 10. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +11.78% | 1.87% | 4.35 | |
| ... | ||||||
| 304. | DNCA Convertibles Europe I NPF | FR0010171678 | +5.04% | 4.67% | 0.29 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
