Compare
DNCA Invest Credit Conviction A Cap EUR LU0284393930
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 165.670
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 4.63% | 20.82% | 12.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.74% | 2.01% | 4.44% |
| Negative volatility | 1.07% | 0.90% | 3.36% |
| Sharpe | 1.23 | 1.59 | 0.15 |
| Sortino | 2.00 | 3.52 | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DNCA Invest Credit Conviction A Cap EUR | 0.98% | -8.08% | 6.49% | 8.40% | 4.61% | 1.12% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |