Dynasty SICAV - Dynasty Convertibles Europe - B EUR/ LU2360061316 /
| NAV6/25/2024 | Chg.-37.4297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,155.3799EUR | -0.25% | reinvestment | Mixed Fund | Dynasty AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +7.99% | 2.64% | 1.64 | |
| 2. | PSP Pika | SI0021401235 | +7.55% | 2.40% | 1.64 | |
| 3. | EdR Fd.Income Europe A USD H | LU2199443222 | +8.80% | 3.19% | 1.61 | |
| 4. | EdR Fd.Income Europe P EUR | LU1726327858 | +8.48% | 3.18% | 1.51 | |
| 5. | EdR Fd.Income Europe N EUR | LU2199443735 | +8.32% | 3.18% | 1.46 | |
| 6. | EdR Fd.Income Europe I EUR | LU0992632371 | +8.12% | 3.18% | 1.40 | |
| 7. | DNCA Invest - Eurose SI | LU2378320191 | +7.21% | 2.66% | 1.34 | |
| 8. | HAIG Balance First Euro Invest | LU0140351767 | +7.85% | 3.12% | 1.34 | |
| 9. | EdR Fd.Income Europe CR EUR | LU1781814329 | +7.83% | 3.18% | 1.31 | |
| 10. | Richelieu Harmonies F | FR0013285988 | +7.17% | 2.63% | 1.33 | |
| ... | ||||||
| 15. | Dynasty SICAV - Dynasty Convertibles Europe - B EUR | LU2360061316 | +9.04% | 4.90% | 1.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
