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Dynasty SICAV - Dynasty Convertibles Europe - B EUR/  LU2360061316  /

Fonds
NAV22.08.2024 Diff.+0,6602 Ertragstyp Ausrichtung Fondsgesellschaft
15.166,9697EUR 0,00% thesaurierend Mischfonds Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Convertibles Europe - B EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PSP Pika SI0021401235 +10,56% 2,65% 2,65
2. EdR Fd.Income Europe A USD H LU2199443222 +10,21% 3,13% 2,13
3. EdR Fd.Income Europe P EUR LU1726327858 +9,81% 3,12% 2,01
4. EdR Fd.Income Europe N EUR LU2199443735 +9,64% 3,12% 1,96
5. EdR Fd.Income Europe I EUR LU0992632371 +9,45% 3,11% 1,90
6. EdR Fd.Income Europe CR EUR LU1781814329 +9,16% 3,11% 1,80
7. Edmond de Rothschild Fund Income Europe A EUR LU0992632538 +8,73% 3,11% 1,67
8. Richelieu Harmonies F FR0013285988 +7,85% 2,60% 1,65
9. Richelieu Harmonies R FR0000986846 +7,58% 2,60% 1,56
10. EdR Fd.Income Europe R EUR LU1276000236 +8,33% 3,12% 1,54
...
14. Dynasty SICAV - Dynasty Convertibles Europe - B EUR LU2360061316 +9,76% 4,67% 1,33