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Dynasty SICAV - Dynasty Bond Euro Short Term - A EUR/  LU2360080456  /

Fonds
NAV06.11.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
396,9000EUR +0,02% thesaurierend Anleihen Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Bond Euro Short Term - A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,39% 0,18% 18,04
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,48% 0,19% 17,89
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,27% 0,18% 17,62
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,54% 0,26% 17,29
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,52% 0,26% 17,25
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,48% 0,26% 17,17
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,13% 0,19% 16,56
8. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6,97% 0,24% 16,49
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,31% 0,26% 16,47
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,29% 0,26% 16,44
...
3258. Dynasty SICAV - Dynasty Bond Euro Short Term - A EUR LU2360080456 +3,46% 0,29% 1,40