DNCA Invest SRI High Yield
SRI High Yield
Part I
- ISIN
- LU2040190618
- Currency
- EUR
- Code LEI
- 213800M6FNFH2CTT5H63
€107.89
- Net assets
- €43,746,632
- Number of shares
- 405,463
Cumulative performance
AS OF 06/15/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part I | +0.72 % | +1.06 % | +1.48 % | +1.07 % | +3.48 % | +22.71 % | +14.56 % | +7.89 % | +7.89 % |
Annualized performance
AS OF 06/15/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part I | +3.46 % | +7.05 % | +2.75 % | +1.15 % | +1.15 % |
Volatility
AS OF 06/15/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part I | 2.36 % | 2.62 % | 3.48 % |
Calendar performances
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Part I | +0.91 % | -7.51 % | +1.07 % | -9.62 % | +9.77 % | +9.16 % | +4.86 % |