Compare
DNCA Invest Credit Conviction B Cap EUR LU0392098371
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 155.700
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | 4.46% | 19.50% | 12.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.73% | 1.98% | 4.46% |
| Negative volatility | 1.09% | 0.90% | 3.38% |
| Sharpe | 1.15 | 1.45 | 0.13 |
| Sortino | 1.82 | 3.19 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DNCA Invest Credit Conviction B Cap EUR | 0.83% | -8.27% | 6.56% | 8.24% | 4.44% | 1.10% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |