DNCA Invest - Credit Conviction I
LU0284393773
DNCA Invest - Credit Conviction I/ LU0284393773 /
NAV 16.05.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
167,2800 EUR
-0,02%
thesaurierend
Anleihen
DNCA FINANCE (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
+13,74%
1,29%
7,72
2.
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD
LU1735553429
+13,01%
1,31%
7,03
3.
Tikehau European High Yield R USD H
FR0012646115
+15,34%
1,98%
5,82
4.
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR
LU1735553346
+10,84%
1,26%
5,58
5.
Tikehau European High Yield E EUR
FR0010471144
+14,58%
1,95%
5,53
6.
Tikehau European High Yield I EUR
FR0011408426
+14,06%
1,95%
5,26
7.
Tikehau European High Yield S EUR
FR0011408442
+14,08%
1,95%
5,26
8.
Tikehau Fund - Tikehau SubFin Fund E
LU1585264689
+19,17%
2,99%
5,13
9.
Tikehau European High Yield F EUR
FR0013292331
+13,71%
1,95%
5,08
10.
Tikehau European High Yield R EUR
FR0010460493
+13,53%
1,95%
4,98
...
90.
DNCA Invest - Credit Conviction I
LU0284393773
+9,09%
2,12%
2,48