DNCA Invest - Eurose AD/ LU0641748271 /
NAV29/07/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
147.1700EUR | -0.01% | paying dividend | Mixed Fund | DNCA FINANCE (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.69% | 1.60% | 3.12 | |
2. | EdR Fd.Income Europe B USD H | LU2199443495 | +8.75% | 3.09% | 1.65 | |
3. | MEAG FairReturn I | DE000A0RFJW6 | +7.99% | 3.13% | 1.46 | |
4. | MEAG EuroErtrag I | DE000A141UM5 | +8.12% | 3.09% | 1.43 | |
5. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.22% | 3.07% | 1.49 | |
6. | MEAG FairReturn - A | DE000A0RFJ25 | +7.67% | 3.14% | 1.35 | |
7. | EdR Fd.Income Europe J EUR | LU0992632454 | +8.01% | 3.07% | 1.42 | |
8. | MEAG MM-Fonds 100 | DE0009782722 | +9.24% | 4.70% | 1.33 | |
9. | Deutsche Postbank Europafonds Plus | DE0009797712 | +8.07% | 3.73% | 1.26 | |
10. | ODDO BHF WerteFonds | DE0007045148 | +9.63% | 4.74% | 1.25 | |
... | ||||||
18. | DNCA Invest - Eurose AD | LU0641748271 | +5.46% | 2.50% | 0.73 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|