NAV18.06.2024 Diff.+55,1602 Ertragstyp Ausrichtung Fondsgesellschaft
11.594,7803EUR +0,48% ausschüttend Anleihen DNCA FINANCE (LU) 
     
Chart for DNCA Convertibles Europe ID
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12,34% 1,30% 6,69
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11,30% 1,29% 5,93
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10,43% 1,28% 5,30
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10,16% 1,28% 5,08
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9,50% 1,28% 4,57
6. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +10,02% 1,42% 4,48
7. European ABS Fund Institutionelle AT0000648589 +5,99% 0,52% 4,39
8. Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 +9,71% 1,41% 4,26
9. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +11,40% 1,87% 4,13
10. CM-AM Institutional Short Term RD FR0010290924 +4,28% 0,14% 4,04
...
189. DNCA Convertibles Europe ID FR0011310192 +5,19% 4,76% 0,31