Dynasty SICAV - Dynasty Convertibles Europe - A EUR/ LU2360057041 /
| NAV19/07/2024 | Chg.-3.0701 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,438.1899EUR | -0.21% | reinvestment | Mixed Fund | Dynasty AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PSP Pika | SI0021401235 | +8.56% | 2.42% | 2.01 | |
| 2. | EdR Fd.Income Europe A USD H | LU2199443222 | +8.74% | 3.09% | 1.63 | |
| 3. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +7.71% | 2.54% | 1.59 | |
| 4. | EdR Fd.Income Europe P EUR | LU1726327858 | +8.36% | 3.07% | 1.52 | |
| 5. | EdR Fd.Income Europe N EUR | LU2199443735 | +8.20% | 3.08% | 1.47 | |
| 6. | EdR Fd.Income Europe I EUR | LU0992632371 | +8.00% | 3.07% | 1.40 | |
| 7. | EdR Fd.Income Europe CR EUR | LU1781814329 | +7.71% | 3.07% | 1.31 | |
| 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 | +7.30% | 3.07% | 1.18 | |
| ... | ||||||
| 18. | Dynasty SICAV - Dynasty Convertibles Europe - A EUR | LU2360057041 | +7.71% | 4.76% | 0.84 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
