DNCA Invest-Eurose ND EUR/ LU1234712963 /
NAV13/05/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.4100EUR | +0.13% | paying dividend | Mixed Fund | DNCA FINANCE (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.71% | 3.72% | 1.87 | |
2. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.49% | 2.60% | 1.81 | |
3. | DNCA Invest-Eurose ND EUR | LU1234712963 | +8.24% | 2.60% | 1.72 | |
4. | CORUM Butler VAG Cr.Op.Fd.I.F.P. | IE00BMCT1279 | +8.67% | 1.63% | 3.01 | |
5. | MEAG FairReturn I | DE000A0RFJW6 | +8.72% | 3.17% | 1.56 | |
6. | EdR Fd.Income Europe B USD H | LU2199443495 | +8.93% | 3.11% | 1.64 | |
7. | DNCA Invest - Eurose AD | LU0641748271 | +7.72% | 2.60% | 1.52 | |
8. | MEAG FairReturn - A | DE000A0RFJ25 | +8.39% | 3.18% | 1.45 | |
9. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.35% | 3.09% | 1.46 | |
10. | EdR Fd.Income Europe J EUR | LU0992632454 | +8.14% | 3.09% | 1.40 |
Prestazione | Volatilità | Indice di Sharpe |
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