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Dynasty SICAV - Dynasty Bond Euro Short Term - B EUR/  LU2360080969  /

Fonds
NAV11.07.2024 Diff.+45.5313 Ertragstyp Ausrichtung Fondsgesellschaft
127'827.7734EUR +0.04% thesaurierend Anleihen Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Bond Euro Short Term - B EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.23% 0.25% 14.20
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.54% 0.21% 13.81
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.45% 0.20% 13.79
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.35% 0.20% 13.40
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.60% 0.23% 12.77
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.23% 0.20% 12.68
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.63% 0.83% 11.93
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.55% 0.49% 11.93
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.35% 0.48% 11.65
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +12.99% 0.83% 11.21
...
5857. Dynasty SICAV - Dynasty Bond Euro Short Term - B EUR LU2360080969 +3.43% 0.29% -0.97