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

Fonds
NAV25.07.2024 Diff.-85,2695 Ertragstyp Ausrichtung Fondsgesellschaft
15.093,2500EUR -0,56% thesaurierend Mischfonds Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Convertibles Europe - B EUR
  Titel   ISIN Performance Volatilität 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 +7,51% 2,52% 1,51
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 +6,73% 2,54% 1,19
9. DNCA Invest - Eurose I LU0284394151 +6,63% 2,53% 1,16
10. Edmond de Rothschild Fund Income Europe A EUR LU0992632538 +7,12% 3,07% 1,12
...
20. Dynasty SICAV - Dynasty Convertibles Europe - B EUR LU2360061316 +7,07% 4,80% 0,70