DNCA Invest SRI High Yield
SRI High Yield
Part A
- ISIN
- LU2040190709
- Currency
- EUR
- Code LEI
- 213800M6FNFH2CTT5H63
€111.61
- Net assets
- €477,761
- Number of shares
- 4,281
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 | +0.43 % | +1.00 % | +1.32 % | +0.75 % | +2.83 % | +20.70 % | +11.22 % | +11.61 % | +11.61 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | +2.81 % | +6.47 % | +2.15 % | +1.67 % | +1.67 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 2.36 % | 2.64 % | 3.48 % |
Calendar performances
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Part A | +0.83 % | -1.07 % | +0.39 % | -10.20 % | +9.55 % | +8.27 % | +4.18 % |