Dynasty SICAV - Dynasty Convertibles Europe - A EUR/ LU2360057041 /
| Стоимость чистых активов19.07.2024 | Изменение-3.0701 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,438.1899EUR | -0.21% | reinvestment | Mixed Fund | Dynasty AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PSP Pika | SI0021401235 | +8.56% | 2.42% | 2.01 | |
| 2. | EdR Fd.Income Europe A USD H | LU2199443222 | +9.07% | 3.10% | 1.74 | |
| 3. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +7.71% | 2.54% | 1.59 | |
| 4. | EdR Fd.Income Europe P EUR | LU1726327858 | +8.69% | 3.08% | 1.62 | |
| 5. | EdR Fd.Income Europe N EUR | LU2199443735 | +8.53% | 3.08% | 1.57 | |
| 6. | EdR Fd.Income Europe I EUR | LU0992632371 | +8.32% | 3.08% | 1.51 | |
| 7. | EdR Fd.Income Europe CR EUR | LU1781814329 | +8.04% | 3.08% | 1.41 | |
| 8. | DNCA Invest - Eurose SI | LU2378320191 | +6.94% | 2.56% | 1.27 | |
| 9. | DNCA Invest - Eurose I | LU0284394151 | +6.84% | 2.55% | 1.24 | |
| 10. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +7.63% | 3.08% | 1.28 | |
| ... | ||||||
| 18. | Dynasty SICAV - Dynasty Convertibles Europe - A EUR | LU2360057041 | +7.71% | 4.76% | 0.84 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
