| 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-China Equity I EUR LU2254337558 |
reinvestment EUR |
DNCA FINANCE (LU) | 53.1600 2024-04-23 |
+8.36% | -17.72% | - | - | -0.97 22.28% |
||
| DNCA Invest-China Equity N EUR LU2254337715 |
reinvestment EUR |
DNCA FINANCE (LU) | 52.5800 2024-04-23 |
+8.26% | -18.01% | - | - | -0.99 22.28% |
||
| DNCA Invest-Convertibles A EUR LU0401809073 |
reinvestment EUR |
DNCA FINANCE (LU) | 155.7100 2024-04-23 |
+2.64% | +3.97% | -7.59% | -4.05% | 0.02 5.05% |
||
| DNCA Invest-Convertibles B CHF LU0765620835 |
reinvestment CHF |
DNCA FINANCE (LU) | 73.1600 2024-04-23 |
+3.35% | -0.50% | - | - | -0.95 4.63% |
||
| DNCA Invest-Convertibles B EUR LU0512124107 |
reinvestment EUR |
DNCA FINANCE (LU) | 152.2800 2024-04-23 |
+2.59% | +3.76% | -8.14% | -5.00% | -0.02 5.04% |
||
| DNCA Invest-Convertibles I EUR LU0401808935 |
reinvestment EUR |
DNCA FINANCE (LU) | 173.4200 2024-04-23 |
+2.82% | +4.72% | -5.53% | -0.47% | 0.17 5.04% |
||
| DNCA Invest-Convertibles N EUR LU1234714316 |
reinvestment EUR |
DNCA FINANCE (LU) | 95.8200 2024-04-23 |
+2.83% | +4.64% | -5.85% | -1.07% | 0.15 5.04% |
||
| DNCA Invest-Credit Conviction A EUR LU0284393930 |
reinvestment EUR |
DNCA FINANCE (LU) | 147.5000 2024-04-23 |
+1.75% | +7.78% | +0.18% | +1.98% | 1.84 2.12% |
||
| DNCA Invest-Credit Conviction B EUR LU0392098371 |
reinvestment EUR |
DNCA FINANCE (LU) | 139.0100 2024-04-23 |
+1.70% | +7.02% | - | - | 1.56 2.01% |
||
| DNCA Invest-Credit Conviction I EUR LU0284393773 |
reinvestment EUR |
DNCA FINANCE (LU) | 165.5900 2024-04-23 |
+1.86% | +8.27% | +2.23% | +5.20% | 2.12 2.07% |
||
| DNCA Invest-Credit Conviction N EUR LU1234712617 |
reinvestment EUR |
DNCA FINANCE (LU) | 104.2400 2024-04-23 |
+1.66% | +7.95% | - | - | 2.02 2.03% |
||
| DNCA Invest-Euro Dividend Gr.A EUR LU2194926007 |
reinvestment EUR |
DNCA FINANCE (LU) | 109.7600 2024-04-23 |
+5.11% | +6.97% | - | - | 0.31 9.94% |
||
| DNCA Invest-Euro Dividend Gr.A2 EUR LU2343999004 |
reinvestment EUR |
DNCA FINANCE (LU) | 161.0100 2024-04-23 |
+5.28% | +7.54% | - | - | 0.37 9.91% |
||
| DNCA Invest-Euro Dividend Gr.ADM EU... LU2451379072 |
paying dividend EUR |
DNCA FINANCE (LU) | 115.4800 2024-04-23 |
+5.11% | +6.20% | - | - | 0.24 9.92% |
||
| DNCA Invest-Euro Dividend Gr.I EUR LU2194925884 |
reinvestment EUR |
DNCA FINANCE (LU) | 122.3400 2024-04-23 |
+5.38% | +8.00% | - | - | 0.42 9.9% |
||
| DNCA Invest-Euro Dividend Gr.MD EUR LU2343999186 |
paying dividend EUR |
DNCA FINANCE (LU) | 143.1300 2024-04-23 |
+5.59% | +8.80% | - | - | 0.50 9.9% |
||
| DNCA Invest-Euro Dividend Gr.N EUR LU2194926262 |
reinvestment EUR |
DNCA FINANCE (LU) | 110.0500 2024-04-23 |
+5.29% | +7.66% | - | - | 0.38 9.91% |
||
| DNCA Invest-Euro Dividend Gr.N2 EUR LU2343998964 |
reinvestment EUR |
DNCA FINANCE (LU) | 122.6800 2024-04-23 |
+5.35% | +7.83% | - | - | 0.40 9.9% |
||
| DNCA Invest-Euro Dividend Gr.SI EUR LU2562210638 |
reinvestment EUR |
DNCA FINANCE (LU) | 113.3900 2024-04-23 |
+5.52% | +8.20% | - | - | 0.44 9.94% |
||
| DNCA Invest-Euro Dividend Gr.WI EUR LU2343998881 |
reinvestment EUR |
DNCA FINANCE (LU) | 177.0000 2024-04-23 |
+5.31% | +7.67% | - | - | 0.38 9.91% |
