DNCA Convertibles Europe R
FR0010678359
DNCA Convertibles Europe R/ FR0010678359 /
| NAV13.06.2024 |
Zm.-1,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 169,8600EUR |
-0,66% |
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 |
+13,71% |
1,30% |
7,71 |
| 2. |
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+12,72% |
1,30% |
6,93 |
| 3. |
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+10,87% |
1,27% |
5,63 |
| 4. |
Tikehau European High Yield - R-Acc-USD-H |
|
FR0012646115 |
+13,27% |
1,90% |
5,03 |
| 5. |
Ostrum Euro ABS IG SI |
|
FR0010186726 |
+5,34% |
0,33% |
4,86 |
| 6. |
Tikehau European High Yield - E-Acc-EUR |
|
FR0010471144 |
+12,58% |
1,87% |
4,75 |
| 7. |
Aegon Euro.ABS Fd.Z GBP H |
|
IE00BN4GX276 |
+10,06% |
1,41% |
4,50 |
| 8. |
Tikehau European High Yield - S-Acc-EUR |
|
FR0011408442 |
+12,08% |
1,87% |
4,47 |
| 9. |
Tikehau European High Yield - I-Acc-EUR |
|
FR0011408426 |
+12,07% |
1,87% |
4,47 |
| 10. |
Aegon Euro.ABS Fd.I USD H |
|
IE00BYZQPT40 |
+9,99% |
1,41% |
4,43 |
| ... |
| 301. |
DNCA Convertibles Europe R |
|
FR0010678359 |
+4,79% |
4,56% |
0,24 |
