DNCA Convertibles Europe I NPF
FR0010171678
DNCA Convertibles Europe I NPF/ FR0010171678 /
| NAV18.06.2024 |
Zm.+810,4219 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 170 499,7188EUR |
+0,48% |
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 |
+13,37% |
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 |
