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

Fonds
NAV2024-07-24 Chg.-18.0205 Type of yield Investment Focus Investment company
15,178.5195EUR -0.12% reinvestment Mixed Fund Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Convertibles Europe - B EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. PSP Pika SI0021401235 +8.06% 2.44% 1.80
2. EdR Fd.Income Europe A USD H LU2199443222 +8.53% 3.09% 1.57
3. DNCA Invest - Eurose A-USD(H) LU1278537623 +7.61% 2.52% 1.56
4. EdR Fd.Income Europe P EUR LU1726327858 +8.17% 3.07% 1.46
5. EdR Fd.Income Europe N EUR LU2199443735 +8.01% 3.08% 1.41
6. EdR Fd.Income Europe I EUR LU0992632371 +7.80% 3.07% 1.34
7. EdR Fd.Income Europe CR EUR LU1781814329 +7.52% 3.07% 1.25
8. DNCA Invest - Eurose SI LU2378320191 +6.84% 2.54% 1.24
9. DNCA Invest - Eurose I LU0284394151 +6.74% 2.53% 1.20
10. Edmond de Rothschild Fund Income Europe A EUR LU0992632538 +7.12% 3.07% 1.12
...
13. Dynasty SICAV - Dynasty Convertibles Europe - B EUR LU2360061316 +7.99% 4.77% 0.90