DNCA Invest - Eurose AD/ LU0641748271 /
| NAV07/10/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.0000EUR | +0.05% | paying dividend | Mixed Fund | DNCA FINANCE (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +9.90% | 1.54% | 4.35 | |
| 2. | EdR Fd.Income Europe B USD H | LU2199443495 | +11.74% | 2.97% | 2.88 | |
| 3. | EdR Fd.Income Europe O EUR | LU1726327932 | +11.22% | 2.94% | 2.73 | |
| 4. | EdR Fd.Income Europe J EUR | LU0992632454 | +11.01% | 2.94% | 2.66 | |
| 5. | MEAG EuroErtrag I | DE000A141UM5 | +10.99% | 3.05% | 2.56 | |
| 6. | Edmond de Rothschild Fund Income Europe B EUR | LU0992632611 | +10.31% | 2.94% | 2.42 | |
| 7. | Deutsche Postbank Europafonds Plus | DE0009797712 | +12.74% | 4.01% | 2.39 | |
| 8. | MEAG EuroErtrag A | DE0009782730 | +10.43% | 3.05% | 2.38 | |
| 9. | MEAG FairReturn I | DE000A0RFJW6 | +10.48% | 3.24% | 2.25 | |
| 10. | ERSTE D-A-CH Fonds EUR (A) | AT0000A0RMH4 | +12.45% | 4.15% | 2.23 | |
| ... | ||||||
| 46. | DNCA Invest - Eurose AD | LU0641748271 | +5.84% | 2.59% | 1.01 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
