DNCA Invest - Eurose AD/ LU0641748271 /
NAV07/10/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
146.0000EUR | +0.05% | paying dividend | Mixed Fund | DNCA FINANCE (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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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 |
Prestazione | Volatilità | Indice di Sharpe |
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