DNCA Invest Convertibles
Convertibles
Part Y
- ISIN
- LU2739711575
- Currency
- EUR
- Code LEI
- 213800Y2A55IZ622EN50
€125.22
- Net assets
- €494,601
- Number of shares
- 3,950
Cumulative performance
AS OF 06/15/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part Y | +11.57 % | +3.73 % | +8.69 % | +12.00 % | +15.45 % | - | - | - | - |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part Y | +15.36 % | - | - | - | - |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part Y | 7.15 % | 7.04 % | 7.04 % |
Calendar performances
| 2025 | |
|---|---|
| Part Y | +9.90 % |