DNCA Invest - Eurose I/ LU0284394151 /
| NAV2024-06-13 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.6000EUR | -0.35% | reinvestment | Mixed Fund | DNCA FINANCE (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +7.63% | 2.57% | 1.52 | |
| 2. | PSP Pika | SI0021401235 | +7.29% | 2.37% | 1.51 | |
| 3. | EdR Fd.Income Europe A USD H | LU2199443222 | +8.37% | 3.17% | 1.46 | |
| 4. | EdR Fd.Income Europe P EUR | LU1726327858 | +8.03% | 3.17% | 1.35 | |
| 5. | EdR Fd.Income Europe N EUR | LU2199443735 | +7.87% | 3.17% | 1.30 | |
| 6. | EdR Fd.Income Europe I EUR | LU0992632371 | +7.67% | 3.16% | 1.24 | |
| 7. | DNCA Invest - Eurose I | LU0284394151 | +6.74% | 2.58% | 1.17 | |
| 8. | EdR Fd.Income Europe CR EUR | LU1781814329 | +7.38% | 3.17% | 1.15 | |
| 9. | DNCA Invest-Eurose N EUR | LU1234712880 | +6.49% | 2.58% | 1.07 | |
| 10. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +6.98% | 3.16% | 1.02 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
