Dynasty SICAV - Dynasty Convertibles Europe - B EUR/ LU2360061316 /
NAV29.08.2024 | Diff.+45,1006 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.225,9004EUR | +0,30% | thesaurierend | Mischfonds | Dynasty AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | PSP Pika | SI0021401235 | +10,02% | 2,64% | 2,47 | |
2. | EdR Fd.Income Europe A USD H | LU2199443222 | +9,90% | 3,13% | 2,05 | |
3. | EdR Fd.Income Europe P EUR | LU1726327858 | +9,52% | 3,11% | 1,93 | |
4. | EdR Fd.Income Europe N EUR | LU2199443735 | +9,36% | 3,11% | 1,88 | |
5. | EdR Fd.Income Europe I EUR | LU0992632371 | +9,16% | 3,11% | 1,82 | |
6. | EdR Fd.Income Europe CR EUR | LU1781814329 | +8,88% | 3,11% | 1,73 | |
7. | Richelieu Harmonies F | FR0013285988 | +7,86% | 2,60% | 1,67 | |
8. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +8,44% | 3,11% | 1,59 | |
9. | Richelieu Harmonies R | FR0000986846 | +7,45% | 2,60% | 1,52 | |
10. | ERSTE D-A-CH Fonds EUR (T) | AT0000A0RMJ0 | +9,80% | 4,19% | 1,50 | |
... | ||||||
15. | Dynasty SICAV - Dynasty Convertibles Europe - B EUR | LU2360061316 | +9,52% | 4,63% | 1,30 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|