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

Fonds
Стоимость чистых активов04.07.2024 Изменение+0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
110.5900EUR +0.09% reinvestment Bonds Dynasty AM ▶
     
Chart for Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class I EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13.77% 1.29% 7.81
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12.79% 1.29% 7.05
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10.97% 1.26% 5.77
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +13.68% 1.87% 5.33
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +13.05% 1.83% 5.10
6. Tikehau European High Yield - I-Acc-EUR FR0011408426 +12.55% 1.84% 4.81
7. Tikehau European High Yield - S-Acc-EUR FR0011408442 +12.54% 1.84% 4.81
8. Ostrum Euro ABS IG SI FR0010186726 +5.31% 0.33% 4.77
9. Tikehau European High Yield - F-Acc-EUR FR0013292331 +12.17% 1.83% 4.62
10. Man GLG Euro.High Yield Opport.I IE000SEUKFF7 +14.32% 2.32% 4.58
...
93. Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class I EUR LU2585150563 +9.20% 2.17% 2.54