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Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class I EUR/  LU2585150563  /

Fonds
NAV24/07/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
110.9200EUR +0.02% reinvestment Bonds Dynasty AM ▶
     
Chart for Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class I EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13.33% 1.25% 7.74
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12.42% 1.25% 7.01
3. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +14.06% 1.80% 5.76
4. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10.63% 1.22% 5.70
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +13.43% 1.76% 5.53
6. Tikehau European High Yield - I-Acc-EUR FR0011408426 +12.92% 1.76% 5.23
7. Tikehau European High Yield - S-Acc-EUR FR0011408442 +12.93% 1.76% 5.23
8. Tikehau European High Yield - F-Acc-EUR FR0013292331 +12.55% 1.76% 5.03
9. Man GLG Euro.High Yield Opport.I IE000SEUKFF7 +14.72% 2.20% 5.00
10. Ostrum Euro ABS IG SI FR0010186726 +5.30% 0.32% 4.98
...
100. Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class I EUR LU2585150563 +9.06% 2.11% 2.54