DNCA Convertibles Europe IC/ FR0010369827 /
| NAV18.06.2024 | Diff.+50.1494 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'541.0498EUR | +0.48% | thesaurierend | Anleihen Europa | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.38 | 0.43 | 0.03 | -0.98 | 1.47 | 0.46 | -1.45 | -1.49 | -1.94 | 3.91 | 2.27 | +2.09% |
| 2024 | 0.06 | 0.54 | 1.83 | -0.35 | 2.52 | -1.24 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.59% | 4.43% | 4.67% | -% | -% |
| Sharpe Ratio | 0.81 | 0.91 | 0.33 | - | - |
| Bester Monat | +2.52% | +2.52% | +3.91% | - | - |
| Schlechtester Monat | -1.24% | -1.24% | -1.94% | - | - |
| Maximaler Verlust | -2.24% | -2.24% | -5.24% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Convertibles Europe R | thesaurierend | 169.0200 | +4.40% | - | |
| DNCA Convertibles Europe I NPF | thesaurierend | 170'499.7188 | +5.04% | - | |
| DNCA Convertibles Europe IC | thesaurierend | 10'541.0498 | +5.22% | - | |
| DNCA Convertibles Europe ID | ausschüttend | 11'594.7803 | +5.19% | - |
Performance
| lfd. Jahr | +3.36% | ||
|---|---|---|---|
| 6 Monate | +3.79% | ||
| 1 Jahr | +5.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.52% | ||
| Jahr | |||
| 2023 | +2.09% | ||
