Dynasty SICAV - Dynasty Convertibles Europe - B EUR/ LU2360061316 /
NAV25.07.2024 | Diff.-85.2695 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15'093.2500EUR | -0.56% | thesaurierend | Mischfonds | Dynasty AM ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|