DNCA Invest Global Convertibles
Global Convertibles
Part A
- ISIN
- LU2595402673
- Currency
- EUR
- Code LEI
- 213800BW6RM25BQJNQ51
€113.68
- Net assets
- €422,281
- Number of shares
- 3,715
Cumulative performance
AS OF 06/12/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part A | +15.73 % | +2.41 % | +12.12 % | +15.75 % | +22.63 % | +35.29 % | +12.14 % | +12.14 % | +12.14 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | +22.63 % | +10.59 % | +2.32 % | +2.32 % | +2.32 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 9.79 % | 8.32 % | 8.47 % |
Calendar performances
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Part A | -3.86 % | -16.43 % | +5.19 % | +1.81 % | +12.61 % |