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Dynasty SICAV - Dynasty Credit Sub - B EUR/  LU2360085091  /

Fonds
NAV2024-08-28 Chg.+21.7910 Type of yield Investment Focus Investment company
19,346.5703EUR +0.11% reinvestment Bonds Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Credit Sub - B EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +16.12% 2.29% 5.50
2. Plenum European Insurance Bond Fund Class I EUR LI1103026582 +15.77% 2.29% 5.36
3. Muzinich Europeyield Fund Hedged USD Accumulation A Units IE00BJVWTG61 +12.69% 2.13% 4.33
4. Muzinich Europeyield Fund Hedged GBP Accumulation A Units IE00B643J651 +12.37% 2.10% 4.24
5. Evli Nordic Corporate Bond Fund IB FI0008812011 +8.89% 1.27% 4.23
6. Plenum European Insurance Bond Fund Class S CHF LI1103215169 +13.13% 2.28% 4.21
7. Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H LU1956945916 +7.71% 1.01% 4.14
8. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING IE00BMCT1T46 +12.94% 2.32% 4.08
9. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E IE00BMCT1Y98 +12.73% 2.31% 4.00
10. Nordea 1 Europ.High Yield Bd.F.HBI USD LU0637316257 +14.36% 2.76% 3.93
...
13. Dynasty SICAV - Dynasty Credit Sub - B EUR LU2360085091 +9.09% 1.44% 3.86