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Dynasty SICAV - Dynasty Euro Yield - A USD/  LU2440451206  /

Fonds
NAV2024-11-06 Chg.+0.1100 Type of yield Investment Focus Investment company
114.9600USD +0.10% reinvestment Bonds Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Euro Yield - A USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.39% 0.18% 18.04
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.48% 0.19% 17.89
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.27% 0.18% 17.62
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.53% 0.26% 17.24
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.51% 0.26% 17.20
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.46% 0.26% 17.13
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6.97% 0.24% 16.49
8. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.13% 0.19% 16.56
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.29% 0.26% 16.42
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.27% 0.26% 16.39
...
617. Dynasty SICAV - Dynasty Euro Yield - A USD LU2440451206 +9.53% 1.54% 4.20