DNCA Invest - SRI High Yield I/ LU2040190618 /
NAV30/10/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.3100EUR | -0.02% | reinvestment | Bonds | DNCA FINANCE (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.57% | 0.79% | 9.53 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.40% | 3.16% | 8.35 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.66% | 3.12% | 8.20 | |
4. | EdR SICAV Corp.Hybrid Bd.I USD H | FR0014005922 | +16.39% | 1.65% | 8.09 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.73% | 3.21% | 8.00 | |
6. | EdR SICAV Corp.Hybrid Bd.CR USD H | FR0014005963 | +16.11% | 1.65% | 7.94 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.78% | 3.12% | 7.94 | |
8. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.30% | 0.79% | 7.92 | |
9. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.28% | 0.79% | 7.83 | |
10. | EdR SICAV - Corporate Hybrid Bonds A USD (H) | FR0014005997 | +15.74% | 1.64% | 7.75 | |
... | ||||||
241. | DNCA Invest - SRI High Yield I | LU2040190618 | +13.69% | 2.36% | 4.50 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|