DNCA Invest-Eurose N EUR/ LU1234712880 /
| NAV2024-04-22 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.8400EUR | +0.25% | reinvestment | Mixed Fund | DNCA FINANCE (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Invest-Eurose A USD H | LU1278537623 | +7.86% | 2.70% | 1.49 | |
| 2. | DNCA Invest-Eurose I EUR | LU0284394151 | +7.01% | 2.70% | 1.17 | |
| 3. | EdR Fd.Income Europe A USD H | LU2199443222 | +7.39% | 3.04% | 1.15 | |
| 4. | DNCA Invest-Eurose N EUR | LU1234712880 | +6.76% | 2.70% | 1.08 | |
| 5. | EdR Fd.Income Europe P EUR | LU1726327858 | +6.97% | 3.04% | 1.01 | |
| 6. | EdR Fd.Income Europe N EUR | LU2199443735 | +6.82% | 3.04% | 0.96 | |
| 7. | EdR Fd.Income Europe I EUR | LU0992632371 | +6.61% | 3.04% | 0.90 | |
| 8. | DNCA Invest-Eurose A EUR | LU0284394235 | +6.26% | 2.70% | 0.89 | |
| 9. | DNCA Invest-Eurose B EUR | LU0512121004 | +6.05% | 2.70% | 0.81 | |
| 10. | EdR Fd.Income Europe CR EUR | LU1781814329 | +6.34% | 3.04% | 0.81 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
