DNCA Invest-Eurose ND EUR/ LU1234712963 /
| NAV5/10/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2800EUR | +0.26% | paying dividend | Mixed Fund | DNCA FINANCE (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.69% | 3.70% | 1.86 | |
| 2. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.50% | 2.60% | 1.81 | |
| 3. | DNCA Invest-Eurose ND EUR | LU1234712963 | +8.25% | 2.60% | 1.71 | |
| 4. | CORUM Butler VAG Cr.Op.Fd.I.F.P. | IE00BMCT1279 | +7.32% | 2.13% | 1.65 | |
| 5. | MEAG FairReturn I | DE000A0RFJW6 | +8.88% | 3.17% | 1.60 | |
| 6. | EdR Fd.Income Europe B USD H | LU2199443495 | +8.48% | 3.10% | 1.53 | |
| 7. | DNCA Invest - Eurose AD | LU0641748271 | +7.72% | 2.60% | 1.51 | |
| 8. | MEAG FairReturn - A | DE000A0RFJ25 | +8.55% | 3.18% | 1.49 | |
| 9. | EdR Fd.Income Europe O EUR | LU1726327932 | +7.91% | 3.09% | 1.36 | |
| 10. | EdR Fd.Income Europe J EUR | LU0992632454 | +7.71% | 3.09% | 1.29 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
