| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds N EUR LU1694789709 |
reinvestment EUR |
DNCA FINANCE (LU) | 126.8700 2024-09-19 |
+1.33% | +5.43% | +19.18% | - | 0.92 2.15% |
||
| DNCA Invest-Alpha Bonds ID CAD H LU2533784760 |
paying dividend CAD |
DNCA FINANCE (LU) | 110.1100 2024-09-19 |
+1.45% | +6.18% | - | - | 1.39 1.96% |
||
| DNCA Invest-Alpha Bonds I EUR LU1694789378 |
reinvestment EUR |
DNCA FINANCE (LU) | 128.9600 2024-09-19 |
+1.39% | +5.66% | +19.95% | +26.41% | 1.03 2.13% |
||
| DNCA Invest-Alpha Bonds F EUR LU1908356857 |
reinvestment EUR |
DNCA FINANCE (LU) | 128.4000 2024-09-19 |
+1.44% | +5.88% | +20.57% | +27.60% | 1.16 2.09% |
||
| DNCA Invest-Alpha Bonds B EUR LU1694789535 |
reinvestment EUR |
DNCA FINANCE (LU) | 122.3700 2024-09-19 |
+1.17% | +4.73% | +17.27% | +21.85% | 0.56 2.27% |
||
| DNCA Invest-Alpha Bonds A EUR LU1694789451 |
reinvestment EUR |
DNCA FINANCE (LU) | 123.7900 2024-09-19 |
+1.21% | +4.93% | +17.86% | +22.87% | 0.65 2.27% |
||
| DNCA Invest - Value Europe N LU1234713698 |
reinvestment EUR |
DNCA FINANCE (LU) | 132.1100 2024-09-19 |
+3.60% | +18.26% | - | - | 1.40 10.58% |
||
| DNCA Invest - Value Europe IG LU1515062674 |
reinvestment EUR |
DNCA FINANCE (LU) | 145.2600 2024-09-19 |
+3.99% | +18.31% | - | - | 1.38 10.78% |
||
| DNCA Invest - Value Europe ID LU1234713854 |
paying dividend EUR |
DNCA FINANCE (LU) | 132.3000 2024-09-19 |
+4.12% | +18.90% | - | - | 1.43 10.78% |
||
| DNCA Invest - Value Europe I LU0284395984 |
reinvestment EUR |
DNCA FINANCE (LU) | 259.7300 2024-09-19 |
+3.86% | +18.51% | +37.67% | +45.51% | 1.42 10.64% |
||
| DNCA Invest - Value Europe A-USD(H) LU1278539249 |
reinvestment USD |
DNCA FINANCE (LU) | 176.4700 2024-09-19 |
+3.79% | +19.20% | - | - | 1.50 10.52% |
||
| DNCA Invest - Value Europe AD LU1278539082 |
paying dividend EUR |
DNCA FINANCE (LU) | 129.3600 2024-09-19 |
+3.84% | +17.67% | - | - | 1.32 10.78% |
||
| DNCA Invest - Value Europe A LU0284396016 |
reinvestment EUR |
DNCA FINANCE (LU) | 265.9600 2024-09-19 |
+3.85% | +17.68% | +33.91% | +38.57% | 1.33 10.73% |
||
| DNCA Invest - Strategic Resources -... LU2707622556 |
reinvestment EUR |
DNCA FINANCE (LU) | 113.7100 2024-09-19 |
+0.58% | - | - | - | - - |
||
| DNCA Invest - Strategic Resources -... LU2707622390 |
reinvestment EUR |
DNCA FINANCE (LU) | 113.8900 2024-09-19 |
+0.62% | - | - | - | - - |
||
| DNCA Invest - SRI Norden Europe N LU1718488734 |
reinvestment EUR |
DNCA FINANCE (LU) | 188.7200 2024-09-19 |
+2.52% | +28.70% | - | - | 1.84 13.74% |
||
| DNCA Invest - SRI Norden Europe ID LU1949848128 |
paying dividend EUR |
DNCA FINANCE (LU) | 144.4900 2024-09-19 |
+2.54% | +28.81% | - | - | 1.84 13.74% |
||
| DNCA Invest - SRI Norden Europe I LU1490784953 |
reinvestment EUR |
DNCA FINANCE (LU) | 244.4300 2024-09-19 |
+2.54% | +28.81% | - | - | 1.85 13.74% |
||
| DNCA Invest - SRI Norden Europe B LU1490785174 |
reinvestment EUR |
DNCA FINANCE (LU) | 198.2200 2024-09-19 |
+2.16% | +26.96% | - | - | 1.71 13.74% |
||
| DNCA Invest - SRI Norden Europe A LU1490785091 |
reinvestment EUR |
DNCA FINANCE (LU) | 227.7900 2024-09-19 |
+2.32% | +27.73% | - | - | 1.77 13.74% |
