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Dynasty SICAV - Dynasty Credit Sub - D EUR/  LU2360085331  /

Fonds
NAV2024. 07. 24. Vált.+1,4199 Hozam típusa Investment Focus Alapkezelő
8 943,7002EUR +0,02% Osztalékfizetés Kötvények Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Credit Sub - D EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nordea 1 Europ.Financial Debt F.AI EUR LU0772942529 +15,50% 1,99% 5,95
2. Nordea 1 - European Financial Debt Fund - AP - EUR LU0772943097 +14,79% 1,98% 5,60
3. AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD LU1983288710 +7,85% 1,09% 3,83
4. Evli Nordic Corporate Bond Fund IA FI0008812003 +8,39% 1,27% 3,69
5. Nordea 1 - European High Yield Bond Fund - HAI - USD LU0873628688 +13,60% 2,69% 3,68
6. Nordea 1 Europ.High Yield Bd.F.HAI GBP LU0855787585 +13,28% 2,67% 3,59
7. Nordea 1 Europ.High Yield Bd.F.HAC USD LU0941350521 +13,32% 2,69% 3,58
8. Nordea 1 Europ.High Yield Bd.F.AC GBP H LU0941350448 +13,04% 2,67% 3,50
9. Nordea 1 - European High Yield Bond Fund - HA - USD LU0873596463 +12,91% 2,69% 3,43
10. Evli Nordic Corporate Bond Fund A FI0008811989 +8,01% 1,27% 3,40
...
120. Dynasty SICAV - Dynasty Credit Sub - D EUR LU2360085331 +5,14% 3,14% 0,46