DNCA Invest - Credit Conviction I/ LU0284393773 /
| NAV06/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 167.7400EUR | +0.05% | reinvestment | Bonds | DNCA FINANCE (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +14.12% | 1.30% | 7.96 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.27% | 1.31% | 7.24 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.25% | 1.28% | 5.87 | |
| 4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +14.46% | 1.91% | 5.61 | |
| 5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.76% | 1.88% | 5.33 | |
| 6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +13.24% | 1.88% | 5.05 | |
| 7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +13.25% | 1.88% | 5.05 | |
| 8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.88% | 1.88% | 4.86 | |
| 9. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +12.69% | 1.88% | 4.75 | |
| 10. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +17.21% | 2.86% | 4.70 | |
| ... | ||||||
| 96. | DNCA Invest - Credit Conviction I | LU0284393773 | +8.79% | 2.15% | 2.35 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
