Dynasty SICAV - Dynasty Credit Sub - D EUR/ LU2360085331 /
| NAV03/10/2024 | Var.-0.1699 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,151.3896EUR | 0.00% | paying dividend | Bonds | Dynasty AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +9.70% | 1.25% | 5.15 | |
| 2. | Evli Nordic Corporate Bond Fund A | FI0008811989 | +9.32% | 1.25% | 4.85 | |
| 3. | HAL Euro Corporate Hybrid Bonds IA | DE000A1110K2 | +14.18% | 2.34% | 4.68 | |
| 4. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +7.79% | 1.01% | 4.50 | |
| 5. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +15.22% | 2.73% | 4.38 | |
| 6. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +14.98% | 2.73% | 4.29 | |
| 7. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +14.85% | 2.71% | 4.28 | |
| 8. | Muzinich Europeyield Fund Hedged Euro Income A Units | IE0005324847 | +12.03% | 2.07% | 4.25 | |
| 9. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +14.60% | 2.71% | 4.20 | |
| 10. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.45% | 1.01% | 4.16 | |
| ... | ||||||
| 122. | Dynasty SICAV - Dynasty Credit Sub - D EUR | LU2360085331 | +6.92% | 3.14% | 1.17 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
