Dynasty SICAV - Dynasty Convertibles Europe - A EUR/ LU2360057041 /
| NAV06.11.2024 | Diff.-1.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'439.3300EUR | -0.09% | thesaurierend | Mischfonds | Dynasty AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Income Europe A USD H | LU2199443222 | +10.71% | 2.77% | 2.77 | |
| 2. | EdR Fd.Income Europe P EUR | LU1726327858 | +10.33% | 2.75% | 2.66 | |
| 3. | EdR Fd.Income Europe N EUR | LU2199443735 | +10.16% | 2.75% | 2.59 | |
| 4. | EdR Fd.Income Europe I EUR | LU0992632371 | +9.96% | 2.74% | 2.52 | |
| 5. | EdR Fd.Income Europe CR EUR | LU1781814329 | +9.66% | 2.75% | 2.41 | |
| 6. | Richelieu Harmonies F | FR0013285988 | +8.63% | 2.41% | 2.32 | |
| 7. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +9.25% | 2.75% | 2.26 | |
| 8. | Richelieu Harmonies R | FR0000986846 | +8.45% | 2.41% | 2.24 | |
| 9. | EdR Fd.Income Europe R EUR | LU1276000236 | +8.84% | 2.75% | 2.11 | |
| 10. | ERSTE D-A-CH Fonds EUR (T) | AT0000A0RMJ0 | +10.89% | 4.10% | 1.91 | |
| ... | ||||||
| 14. | Dynasty SICAV - Dynasty Convertibles Europe - A EUR | LU2360057041 | +10.95% | 4.44% | 1.78 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
