Frankfurt - Delayed Quote EUR
DNCA Invest Credit Conviction N EUR (0P0001C8PO.F)
112.43
-0.06
(-0.05%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 8.73% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 8.73% |
| Worst 3Y Total Return | -2.39% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001C8PO.F
Category
- YTD
- 0.91%
- 0.00%
- 1-Month
- -0.63%
- 0.00%
- 3-Month
- 0.91%
- 0.00%
- 1-Year
- 7.16%
- 0.00%
- 3-Year
- 3.72%
- 0.00%
- 5-Year
- 3.58%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001C8PO.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.39% | 1.50% | 3.63% | 0.97% |
| 2023 | 1.48% | 1.11% | 1.50% | 2.99% |
| 2022 | -2.96% | -8.26% | -0.57% | 3.93% |
| 2021 | 0.70% | 0.41% | 0.25% | -0.26% |
| 2020 | -8.21% | 4.12% | 2.22% | 2.36% |
| 2019 | 2.64% | 0.52% | 1.01% | 0.68% |
| 2018 | 0.39% | -1.23% | 0.52% | -2.88% |
Rank in Category (By Total Return)
| YTD | 14 |
| 1-Month | 38 |
| 3-Month | 14 |
| 1-Year | 7 |
| 3-Year | 18 |
| 5-Year | 26 |
Load Adjusted Returns
| 1-Year | 6.09% |
| 3-Year | 3.37% |
| 5-Year | 3.38% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.52 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | DNCA Finance |
| Net Assets | -- |
| YTD Return | 0.91% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 11, 2024 |
Fund Summary
Fund Summary Information Not Available
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