Dynasty SICAV - Dynasty Convertibles Europe - B EUR
LU2360061316
Dynasty SICAV - Dynasty Convertibles Europe - B EUR/ LU2360061316 /
NAV29.08.2024 |
Zm.+45,1006 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15 225,9004EUR |
+0,30% |
z reinwestycją |
Fundusz mieszany
|
Dynasty AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
PSP Pika |
|
SI0021401235 |
+10,02% |
2,64% |
2,47 |
2. |
EdR Fd.Income Europe A USD H |
|
LU2199443222 |
+9,90% |
3,13% |
2,05 |
3. |
EdR Fd.Income Europe P EUR |
|
LU1726327858 |
+9,52% |
3,11% |
1,93 |
4. |
EdR Fd.Income Europe N EUR |
|
LU2199443735 |
+9,36% |
3,11% |
1,88 |
5. |
EdR Fd.Income Europe I EUR |
|
LU0992632371 |
+9,16% |
3,11% |
1,82 |
6. |
EdR Fd.Income Europe CR EUR |
|
LU1781814329 |
+8,88% |
3,11% |
1,73 |
7. |
Richelieu Harmonies F |
|
FR0013285988 |
+7,86% |
2,60% |
1,67 |
8. |
Edmond de Rothschild Fund Income Europe A EUR |
|
LU0992632538 |
+8,44% |
3,11% |
1,59 |
9. |
Richelieu Harmonies R |
|
FR0000986846 |
+7,45% |
2,60% |
1,52 |
10. |
ERSTE D-A-CH Fonds EUR (T) |
|
AT0000A0RMJ0 |
+9,80% |
4,19% |
1,50 |
... |
15. |
Dynasty SICAV - Dynasty Convertibles Europe - B EUR |
|
LU2360061316 |
+9,52% |
4,63% |
1,30 |