DNCA Invest - Eurose SI
LU2378320191
DNCA Invest - Eurose SI/ LU2378320191 /
| NAV19.09.2024 |
Zm.+0,3600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,1900EUR |
+0,33% |
z reinwestycją |
Fundusz mieszany
|
DNCA FINANCE (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PSP Pika |
|
SI0021401235 |
+10,08% |
2,61% |
2,53 |
| 2. |
EdR Fd.Income Europe A USD H |
|
LU2199443222 |
+10,14% |
3,08% |
2,17 |
| 3. |
EdR Fd.Income Europe P EUR |
|
LU1726327858 |
+9,72% |
3,05% |
2,05 |
| 4. |
EdR Fd.Income Europe N EUR |
|
LU2199443735 |
+9,55% |
3,06% |
1,99 |
| 5. |
EdR Fd.Income Europe I EUR |
|
LU0992632371 |
+9,34% |
3,05% |
1,93 |
| 6. |
EdR Fd.Income Europe CR EUR |
|
LU1781814329 |
+9,06% |
3,05% |
1,83 |
| 7. |
AEPI-Allianz Strategy 15 AT H USD |
|
LU2105731785 |
+9,95% |
3,93% |
1,65 |
| 8. |
BSF European Select Strat.F.A2 CZK H |
|
LU1433515993 |
+11,57% |
5,52% |
1,47 |
| 9. |
Edmond de Rothschild Fund Income Europe A EUR |
|
LU0992632538 |
+8,64% |
3,05% |
1,70 |
| 10. |
Dynasty SICAV - Dynasty Convertibles Europe - B EUR |
|
LU2360061316 |
+11,03% |
4,64% |
1,63 |
| ... |
| 33. |
DNCA Invest - Eurose SI |
|
LU2378320191 |
+6,42% |
2,60% |
1,14 |
