DNCA Convertibles Europe R/ FR0010678359 /
NAV18.06.2024 | Diff.+0.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
169.0200EUR | +0.48% | thesaurierend | Anleihen | DNCA FINANCE (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 | +13.11% | 1.90% | 4.96 | |
6. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +12.47% | 1.87% | 4.71 | |
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 | +11.96% | 1.87% | 4.43 | |
10. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +11.96% | 1.87% | 4.42 | |
... | ||||||
332. | DNCA Convertibles Europe R | FR0010678359 | +4.40% | 4.67% | 0.15 |
Performance | Volatilität | Sharpe Ratio |
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