DNCA Convertibles Europe I NPF
FR0010171678
DNCA Convertibles Europe I NPF/ FR0010171678 /
NAV 2024. 06. 12.
Vált.+1127,5938
Hozam típusa
Investment Focus
Alapkezelő
172 457,1563 EUR
+0,66%
Újrabefektetés
Kötvények
DNCA FINANCE (LU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
+13,71%
1,30%
7,71
2.
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD
LU1735553429
+12,72%
1,30%
6,93
3.
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR
LU1735553346
+10,87%
1,27%
5,63
4.
Tikehau European High Yield - R-Acc-USD-H
FR0012646115
+13,27%
1,90%
5,03
5.
Ostrum Euro ABS IG SI
FR0010186726
+5,34%
0,33%
4,86
6.
Tikehau European High Yield - E-Acc-EUR
FR0010471144
+12,58%
1,87%
4,75
7.
Aegon Euro.ABS Fd.Z GBP H
IE00BN4GX276
+10,06%
1,41%
4,50
8.
Tikehau European High Yield - S-Acc-EUR
FR0011408442
+12,08%
1,87%
4,47
9.
Tikehau European High Yield - I-Acc-EUR
FR0011408426
+12,07%
1,87%
4,47
10.
Aegon Euro.ABS Fd.I USD H
IE00BYZQPT40
+9,99%
1,41%
4,43
...
247.
DNCA Convertibles Europe I NPF
FR0010171678
+6,43%
4,52%
0,60