Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class I EUR
LU2585150563
Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class I EUR/ LU2585150563 /
NAV29.08.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
111,9900EUR |
+0,04% |
z reinwestycją |
Obligacje
|
Dynasty AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+12,41% |
1,25% |
7,11 |
2. |
Nordea 1 - European Financial Debt Fund - HBI - USD |
|
LU1045074413 |
+17,60% |
1,99% |
7,08 |
3. |
CM-AM Inst.Short Term IC |
|
FR0014007LZ3 |
+4,37% |
0,13% |
6,55 |
4. |
CM-AM Institutional Short Term RC |
|
FR0007033477 |
+4,37% |
0,13% |
6,55 |
5. |
Nordea 1 - European Financial Debt Fund - X - EUR |
|
LU0772946512 |
+16,38% |
1,97% |
6,53 |
6. |
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+11,58% |
1,25% |
6,44 |
7. |
Nordea 1 Europ.Financial Debt F.BI DKK |
|
LU0772943410 |
+15,81% |
1,95% |
6,31 |
8. |
Nordea 1 - European Financial Debt Fund - BI - EUR |
|
LU0772943501 |
+15,71% |
1,97% |
6,20 |
9. |
Nordea 1 - European Financial Debt Fund - HBI - SGD |
|
LU1045071823 |
+15,63% |
1,98% |
6,13 |
10. |
Nordea 1 Europ.Financial Debt F.BC EUR |
|
LU0994706744 |
+15,46% |
1,97% |
6,07 |
... |
112. |
Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class I EUR |
|
LU2585150563 |
+9,98% |
2,15% |
3,01 |