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

Fonds
NAV25/07/2024 Chg.-85.2695 Type of yield Investment Focus Investment company
15,093.2500EUR -0.56% 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 +7.51% 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