Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class I EUR/ LU2585150563 /
NAV25/07/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.8300EUR | -0.08% | reinvestment | Bonds | Dynasty AM ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
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