DNCA Opportunités Obligataires ERE
Part R
- ISIN
- FR0014007GM1
- Currency
- EUR
- Code LEI
- 9695000PTVDCFFA1B672
€104.18
- Net assets
- €45,689,274
- Number of shares
- 438,576
Cumulative performance
AS OF 06/12/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part R | +1.37 % | +0.44 % | +1.01 % | +1.53 % | +3.43 % | +12.44 % | +4.18 % | +4.18 % | +4.18 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part R | +3.43 % | +3.98 % | +0.99 % | +0.99 % | +0.99 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part R | 2.27 % | 3.08 % | 5.14 % |
Calendar performances
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Part R | -10.70 % | +5.32 % | +3.99 % | +5.07 % |