DNCA Invest - Eurose A-CHF(H)/ LU1278537896 /
| Стоимость чистых активов22.08.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.8800CHF | -0.05% | reinvestment | Mixed Fund | DNCA FINANCE (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PSP Pika | SI0021401235 | +10.56% | 2.65% | 2.65 | |
| 2. | EdR Fd.Income Europe A USD H | LU2199443222 | +10.21% | 3.13% | 2.13 | |
| 3. | EdR Fd.Income Europe P EUR | LU1726327858 | +9.81% | 3.12% | 2.01 | |
| 4. | EdR Fd.Income Europe N EUR | LU2199443735 | +9.64% | 3.12% | 1.96 | |
| 5. | EdR Fd.Income Europe I EUR | LU0992632371 | +9.45% | 3.11% | 1.90 | |
| 6. | EdR Fd.Income Europe CR EUR | LU1781814329 | +9.16% | 3.11% | 1.80 | |
| 7. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +8.73% | 3.11% | 1.67 | |
| 8. | Richelieu Harmonies F | FR0013285988 | +7.85% | 2.60% | 1.65 | |
| 9. | Richelieu Harmonies R | FR0000986846 | +7.58% | 2.60% | 1.56 | |
| 10. | EdR Fd.Income Europe R EUR | LU1276000236 | +8.33% | 3.12% | 1.54 | |
| ... | ||||||
| 51. | DNCA Invest - Eurose A-CHF(H) | LU1278537896 | +2.90% | 2.60% | -0.25 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
