DNCA Invest Credit Conviction
Credit Conviction
Part A
- ISIN
- LU0284393930
- Currency
- EUR
- Code LEI
- 213800NCEC4B51SSDB48
€165.27
- Net assets
- €764,476,011
- Number of shares
- 4,625,608
Cumulative performance
AS OF 06/15/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part A | +0.88 % | +1.27 % | +0.88 % | +1.08 % | +3.05 % | +19.81 % | +11.94 % | +21.74 % | +65.27 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | +3.03 % | +6.20 % | +2.28 % | +1.99 % | +2.80 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 2.35 % | 2.39 % | 2.69 % |
Calendar performances
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part A | +3.18 % | +7.65 % | +0.98 % | -1.77 % | +13.83 % | +4.36 % | +5.76 % | -2.88 % | +3.67 % | +3.54 % | -3.26 % | +4.81 % | -0.12 % | +0.98 % | -8.08 % | +6.49 % | +8.40 % | +4.61 % |