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Dynasty SICAV - Dynasty Convertibles Europe - A CHF/  LU2360061233  /

Fonds
NAV30.09.2024 Diff.-3,1300 Ertragstyp Ausrichtung Fondsgesellschaft
1.027,2600CHF -0,30% thesaurierend Mischfonds Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Convertibles Europe - A CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EdR Fd.Income Europe A USD H LU2199443222 +11,72% 3,01% 2,82
2. PSP Pika SI0021401235 +10,49% 2,63% 2,75
3. EdR Fd.Income Europe P EUR LU1726327858 +11,30% 2,99% 2,71
4. EdR Fd.Income Europe N EUR LU2199443735 +11,13% 2,99% 2,65
5. EdR Fd.Income Europe I EUR LU0992632371 +10,93% 2,99% 2,58
6. EdR Fd.Income Europe CR EUR LU1781814329 +10,63% 2,99% 2,48
7. Richelieu Harmonies F FR0013285988 +9,48% 2,62% 2,39
8. Edmond de Rothschild Fund Income Europe A EUR LU0992632538 +10,22% 2,99% 2,34
9. Richelieu Harmonies R FR0000986846 +9,30% 2,62% 2,30
10. ERSTE D-A-CH Fonds EUR (T) AT0000A0RMJ0 +12,87% 4,18% 2,29
...
39. Dynasty SICAV - Dynasty Convertibles Europe - A CHF LU2360061233 +9,14% 4,58% 1,28