DetailsChartProfilRisikomatrixNachrichtenDokumente

DNCA Invest - Serenite Plus B/  LU1490785505  /

Fonds
NAV30.10.2024 Diff.-0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
105.8400EUR -0.05% thesaurierend Anleihen DNCA FINANCE (LU) ▶
     
Chart for DNCA Invest - Serenite Plus B
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +12.11% 0.70% 12.99
2. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +11.47% 0.69% 12.15
3. CM-AM Institutional Short Term RC FR0007033477 +4.38% 0.12% 10.69
4. CM-AM Institutional Short Term IC FR0014007LZ3 +4.38% 0.12% 10.68
5. CM-AM SHORT TERM BONDS IC FR0013373206 +4.44% 0.14% 10.17
6. UBS Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13.67% 1.05% 10.07
7. UBS Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12.93% 1.05% 9.42
8. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +19.01% 1.88% 8.47
9. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +17.79% 1.86% 7.90
10. UBS Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +11.11% 1.02% 7.88
...
222. DNCA Invest - Serenite Plus B LU1490785505 +4.66% 0.64% 2.52