NAV30.05.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
166,8600EUR +0,12% thesaurierend Anleihen DNCA FINANCE (LU) 
     
Chart for DNCA Invest - Credit Conviction I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +14,27% 1,30% 8,06
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +13,48% 1,32% 7,37
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +11,39% 1,27% 5,97
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +14,95% 1,93% 5,80
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +14,22% 1,90% 5,52
6. Tikehau European High Yield - I-Acc-EUR FR0011408426 +13,71% 1,90% 5,24
7. Tikehau European High Yield - S-Acc-EUR FR0011408442 +13,71% 1,90% 5,24
8. Tikehau European High Yield - F-Acc-EUR FR0013292331 +13,32% 1,89% 5,05
9. Tikehau European High Yield - R-Acc-EUR FR0010460493 +13,16% 1,90% 4,95
10. Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR LU1585264689 +17,63% 2,88% 4,83
...
111. DNCA Invest - Credit Conviction I LU0284393773 +8,63% 2,13% 2,27