DNCA Invest - Eurose HI/ LU1278537466 /
| NAV30/10/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.4800CHF | -0.23% | reinvestment | Mixed Fund | DNCA FINANCE (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Income Europe A USD H | LU2199443222 | +12.15% | 2.88% | 3.15 | |
| 2. | EdR Fd.Income Europe P EUR | LU1726327858 | +11.73% | 2.85% | 3.04 | |
| 3. | EdR Fd.Income Europe N EUR | LU2199443735 | +11.56% | 2.86% | 2.98 | |
| 4. | EdR Fd.Income Europe I EUR | LU0992632371 | +11.35% | 2.85% | 2.91 | |
| 5. | Richelieu Harmonies F | FR0013285988 | +10.39% | 2.53% | 2.90 | |
| 6. | Richelieu Harmonies R | FR0000986846 | +10.20% | 2.53% | 2.83 | |
| 7. | EdR Fd.Income Europe CR EUR | LU1781814329 | +11.06% | 2.86% | 2.80 | |
| 8. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +10.64% | 2.85% | 2.66 | |
| 9. | ERSTE D-A-CH Fonds EUR (T) | AT0000A0RMJ0 | +13.48% | 4.07% | 2.56 | |
| 10. | EdR Fd.Income Europe R EUR | LU1276000236 | +10.23% | 2.85% | 2.51 | |
| ... | ||||||
| 50. | DNCA Invest - Eurose HI | LU1278537466 | +4.71% | 2.51% | 0.66 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
