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

Fonds
NAV06/11/2024 Chg.+22.8887 Type of yield Investment Focus Investment company
19,664.7695EUR +0.12% 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 +17.31% 2.17% 6.59
2. Plenum European Insurance Bond Fund Class I EUR LI1103026582 +16.95% 2.16% 6.44
3. SCOR Sustainable Euro Loans C FR0011042134 +7.64% 0.84% 5.61
4. Muzinich Europeyield Fund Hedged USD Accumulation A Units IE00BJVWTG61 +13.38% 1.87% 5.51
5. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund Inst Pooled USD Acc IE00BMCT1C78 +13.73% 1.99% 5.38
6. Muzinich Europeyield Fund Hedged GBP Accumulation A Units IE00B643J651 +13.02% 1.84% 5.42
7. Dynasty SICAV - Dynasty Credit Sub - B EUR LU2360085091 +9.97% 1.29% 5.37
8. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING IE00BMCT1T46 +13.30% 1.98% 5.18
9. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E IE00BMCT1Y98 +13.30% 1.98% 5.17
10. Plenum European Insurance Bond Fund Class S CHF LI1103215169 +14.24% 2.17% 5.17