Dynasty SICAV - Dynasty Convertibles Europe - B CHF/ LU2360061589 /
| NAV30/09/2024 | Diferencia-31.4502 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10,500.6602CHF | -0.30% | reinvestment | Mixed Fund | Dynasty AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 36. | Dynasty SICAV - Dynasty Convertibles Europe - B CHF | LU2360061589 | +9.69% | 4.58% | 1.40 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
