Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class I EUR
LU2585150563
Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class I EUR/ LU2585150563 /
NAV 2024. 07. 25.
Vált.-0,0900
Hozam típusa
Investment Focus
Alapkezelő
110,8300 EUR
-0,08%
Újrabefektetés
Kötvények
Dynasty AM ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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