Dynasty SICAV - Dynasty Credit Sub - D EUR/ LU2360085331 /
| NAV06.11.2024 | Diff.+10.6699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9'181.6797EUR | +0.12% | ausschüttend | Anleihen | Dynasty AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | SCOR Sustainable Euro Loans D | FR0011270552 | +7.64% | 0.84% | 5.61 | |
| 2. | HAL Euro Corporate Hybrid Bonds IA | DE000A1110K2 | +13.51% | 2.03% | 5.15 | |
| 3. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +14.94% | 2.36% | 5.04 | |
| 4. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +14.63% | 2.33% | 4.96 | |
| 5. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +14.70% | 2.35% | 4.95 | |
| 6. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +14.39% | 2.33% | 4.87 | |
| 7. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +14.28% | 2.35% | 4.77 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.HA GBP | LU0855787312 | +13.94% | 2.33% | 4.67 | |
| 9. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +6.94% | 0.84% | 4.66 | |
| 10. | Muzinich Europeyield Fund Hedged Euro Income A Units | IE0005324847 | +11.60% | 1.84% | 4.63 | |
| ... | ||||||
| 112. | Dynasty SICAV - Dynasty Credit Sub - D EUR | LU2360085331 | +6.77% | 3.07% | 1.21 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
