Dynasty SICAV - Dynasty Convertibles Europe - B EUR
LU2360061316
Dynasty SICAV - Dynasty Convertibles Europe - B EUR/ LU2360061316 /
| NAV04.07.2024 |
Zm.+30,1602 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 15 220,1602EUR |
+0,20% |
z reinwestycją |
Fundusz mieszany
|
Dynasty AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PSP Pika |
|
SI0021401235 |
+7,57% |
2,37% |
1,63 |
| 2. |
DNCA Invest - Eurose A-USD(H) |
|
LU1278537623 |
+7,75% |
2,68% |
1,51 |
| 3. |
EdR Fd.Income Europe A USD H |
|
LU2199443222 |
+8,38% |
3,21% |
1,46 |
| 4. |
EdR Fd.Income Europe P EUR |
|
LU1726327858 |
+8,05% |
3,20% |
1,36 |
| 5. |
EdR Fd.Income Europe N EUR |
|
LU2199443735 |
+7,88% |
3,20% |
1,31 |
| 6. |
EdR Fd.Income Europe I EUR |
|
LU0992632371 |
+7,69% |
3,19% |
1,25 |
| 7. |
DNCA Invest - Eurose SI |
|
LU2378320191 |
+6,97% |
2,70% |
1,21 |
| 8. |
DNCA Invest - Eurose I |
|
LU0284394151 |
+6,86% |
2,69% |
1,17 |
| 9. |
EdR Fd.Income Europe CR EUR |
|
LU1781814329 |
+7,40% |
3,19% |
1,16 |
| 10. |
HAIG Balance First Euro Invest |
|
LU0140351767 |
+7,18% |
3,13% |
1,11 |
| ... |
| 14. |
Dynasty SICAV - Dynasty Convertibles Europe - B EUR |
|
LU2360061316 |
+8,48% |
4,89% |
0,98 |
