DNCA Invest-Eurose I EUR/ LU0284394151 /
| NAV1/31/2023 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.1400EUR | -0.06% | reinvestment | Mixed Fund | DNCA FINANCE (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Invest-Eurose I EUR | LU0284394151 | -0.25% | 5.75% | -0.48 | |
| 2. | DNCA Invest-Eurose N EUR | LU1234712880 | -0.47% | 5.76% | -0.51 | |
| 3. | DNCA Invest-Eurose A EUR | LU0284394235 | -0.96% | 5.75% | -0.60 | |
| 4. | DNCA Invest-Eurose B EUR | LU0512121004 | -1.15% | 5.86% | -0.62 | |
| 5. | Sporobond | CZ0008472263 | -2.11% | 5.72% | -0.80 | |
| 6. | BSF European Select Strat.F.A2 CZK H | LU1433515993 | -3.67% | 7.34% | -0.84 | |
| 7. | EdR Fd.Income Europe A USD H | LU2199443222 | -2.96% | 5.73% | -0.95 | |
| 8. | EdR Fd.Income Europe N2 EUR | LU1726327858 | -3.97% | 5.75% | -1.13 | |
| 9. | EdR Fd.Income Europe N1 | LU2199443735 | -4.12% | 5.75% | -1.15 | |
| 10. | EdR Fd.Income Europe IA EUR | LU0992632371 | -4.31% | 5.75% | -1.19 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|