Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class A EUR
LU2585150308
Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class A EUR/ LU2585150308 /
NAV 30.10.2024
Diff.-0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
111,7500 EUR
-0,07%
thesaurierend
Anleihen
Dynasty AM ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+12,11%
0,70%
12,99
2.
BNPP Flexi I-Str.Cr.Income Cl.Cap.
LU1815417503
+11,47%
0,69%
12,15
3.
CM-AM Institutional Short Term RC
FR0007033477
+4,38%
0,12%
10,69
4.
CM-AM Institutional Short Term IC
FR0014007LZ3
+4,38%
0,12%
10,68
5.
CM-AM SHORT TERM BONDS IC
FR0013373206
+4,44%
0,14%
10,17
6.
UBS Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
+13,67%
1,05%
10,07
7.
UBS Nova (Lux) European Senior Loan Fund EBH USD
LU1735553429
+12,93%
1,05%
9,42
8.
Nordea 1 - European Financial Debt Fund - HBI - USD
LU1045074413
+19,01%
1,88%
8,47
9.
Nordea 1 - European Financial Debt Fund - X - EUR
LU0772946512
+17,79%
1,86%
7,90
10.
UBS Nova (Lux) European Senior Loan Fund EB EUR
LU1735553346
+11,11%
1,02%
7,88
...
118.
Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class A EUR
LU2585150308
+10,65%
1,77%
4,30