DNCA Invest - Credit Conviction I
LU0284393773
DNCA Invest - Credit Conviction I/ LU0284393773 /
NAV 2024. 05. 30.
Vált.+0,2000
Hozam típusa
Investment Focus
Alapkezelő
166,8600 EUR
+0,12%
Újrabefektetés
Kötvények
DNCA FINANCE (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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