DNCA Convertibles Europe I NPF/ FR0010171678 /
| NAV22.08.2024 | Diff.+92.9844 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170'560.7500EUR | +0.05% | thesaurierend | Anleihen | DNCA FINANCE (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +12.63% | 1.25% | 7.25 | |
| 2. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.32% | 1.99% | 6.91 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +11.80% | 1.26% | 6.58 | |
| 4. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.10% | 1.97% | 6.36 | |
| 5. | CM-AM Institutional Short Term RC | FR0007033477 | +4.37% | 0.13% | 6.22 | |
| 6. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.37% | 0.13% | 6.22 | |
| 7. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +15.56% | 1.95% | 6.16 | |
| 8. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +15.43% | 1.97% | 6.03 | |
| 9. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +15.35% | 1.98% | 5.97 | |
| 10. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.18% | 1.97% | 5.91 | |
| ... | ||||||
| 355. | DNCA Convertibles Europe I NPF | FR0010171678 | +6.61% | 4.74% | 0.65 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
