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Dynasty SICAV - Dynasty Global Convertibles - A/  LU1280365476  /

Fonds
NAV2024-11-11 Chg.+0.2900 Type of yield Investment Focus Investment company
114.3000CHF +0.25% reinvestment Bonds Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Global Convertibles - A
  Name   ISIN Performance Volatility Sharpe ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +19.56% 3.11% 5.34
2. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +9.57% 1.27% 5.13
3. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +9.17% 1.27% 4.82
4. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +8.73% 1.27% 4.47
5. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +8.63% 1.28% 4.37
6. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +20.88% 4.04% 4.41
7. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +20.15% 4.05% 4.23
8. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +19.97% 4.05% 4.19
9. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +18.97% 4.04% 3.94
10. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +18.76% 4.03% 3.90
...
318. Dynasty SICAV - Dynasty Global Convertibles - A LU1280365476 +8.59% 3.89% 1.44