DNCA Convertibles Europe IC/ FR0010369827 /
Стоимость чистых активов18.06.2024 | Изменение+50.1494 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10,541.0498EUR | +0.48% | reinvestment | Bonds | DNCA FINANCE (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
296. | DNCA Convertibles Europe IC | FR0010369827 | +5.22% | 4.67% | 0.33 |
Результат | Волатильность | Коэффициент Шарпа |
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