DNCA Invest - Eurose HI/ LU1278537466 /
| NAV2024-09-19 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3000CHF | +0.33% | reinvestment | Mixed Fund | DNCA FINANCE (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PSP Pika | SI0021401235 | +10.08% | 2.61% | 2.53 | |
| 2. | EdR Fd.Income Europe A USD H | LU2199443222 | +10.14% | 3.08% | 2.17 | |
| 3. | EdR Fd.Income Europe P EUR | LU1726327858 | +9.72% | 3.05% | 2.05 | |
| 4. | EdR Fd.Income Europe N EUR | LU2199443735 | +9.55% | 3.06% | 1.99 | |
| 5. | EdR Fd.Income Europe I EUR | LU0992632371 | +9.34% | 3.05% | 1.93 | |
| 6. | EdR Fd.Income Europe CR EUR | LU1781814329 | +9.06% | 3.05% | 1.83 | |
| 7. | AEPI-Allianz Strategy 15 AT H USD | LU2105731785 | +9.95% | 3.93% | 1.65 | |
| 8. | BSF European Select Strat.F.A2 CZK H | LU1433515993 | +11.57% | 5.52% | 1.47 | |
| 9. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +8.64% | 3.05% | 1.70 | |
| 10. | Dynasty SICAV - Dynasty Convertibles Europe - B EUR | LU2360061316 | +11.03% | 4.64% | 1.63 | |
| ... | ||||||
| 49. | DNCA Invest - Eurose HI | LU1278537466 | +3.66% | 2.57% | 0.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
