DNCA Invest-Eurose ND EUR/ LU1234712963 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1600EUR | -0.05% | paying dividend | Mixed Fund | DNCA FINANCE (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MEAG FairReturn I | DE000A0RFJW6 | +8.63% | 3.11% | 1.53 | |
| 2. | CORUM Butler VAG Cr.Op.Fd.I.F.P. | IE00BMCT1279 | +6.95% | 2.13% | 1.44 | |
| 3. | MEAG FairReturn A | DE000A0RFJ25 | +8.28% | 3.12% | 1.41 | |
| 4. | Deutsche Postb.Europafonds Plus | DE0009797712 | +8.79% | 3.66% | 1.34 | |
| 5. | DNCA Invest-Eurose ID EUR | LU1253057175 | +7.34% | 2.69% | 1.28 | |
| 6. | EdR Fd.Income Europe B USD H | LU2199443495 | +7.79% | 3.08% | 1.27 | |
| 7. | DNCA Invest-Eurose ND EUR | LU1234712963 | +7.09% | 2.69% | 1.19 | |
| 8. | EdR Fd.Income Europe O EUR | LU1726327932 | +7.21% | 3.06% | 1.09 | |
| 9. | EdR Fd.Income Europe J EUR | LU0992632454 | +7.03% | 3.07% | 1.03 | |
| 10. | DNCA Invest-Eurose AD EUR | LU0641748271 | +6.58% | 2.69% | 1.00 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
