Frankfurt - Delayed Quote EUR
DNCA Invest Credit Conviction C (0P0001SLQR.F)
104.03
+0.05
+(0.05%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
Performance Overview Information Not Available
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001SLQR.F
Category
- YTD
- 0.96%
- 0.00%
- 1-Month
- -0.63%
- 0.00%
- 3-Month
- 0.96%
- 0.00%
- 1-Year
- 7.51%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001SLQR.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.59% | 3.72% | 1.06% | -- |
Rank in Category (By Total Return)
| YTD | 12 |
| 1-Month | 38 |
| 3-Month | 12 |
| 1-Year | 5 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 6.43% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | DNCA Finance |
| Net Assets | -- |
| YTD Return | 0.96% |
| Yield | 4.65% |
| Morningstar Rating | -- |
| Inception Date | Mar 11, 2024 |
Fund Summary
Fund Summary Information Not Available
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