Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
NAV19.07.2024 | Diff.-0,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103,0500EUR | -0,21% | ausschüttend | Mischfonds | Dynasty AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8,81% | 1,60% | 3,21 | |
2. | EdR Fd.Income Europe B USD H | LU2199443495 | +9,08% | 3,10% | 1,74 | |
3. | EdR Fd.Income Europe O EUR | LU1726327932 | +8,52% | 3,08% | 1,57 | |
4. | MEAG EuroErtrag I | DE000A141UM5 | +8,10% | 3,09% | 1,43 | |
5. | EdR Fd.Income Europe J EUR | LU0992632454 | +8,31% | 3,08% | 1,50 | |
6. | Deutsche Postbank Europafonds Plus | DE0009797712 | +8,53% | 3,70% | 1,31 | |
7. | MEAG FairReturn I | DE000A0RFJW6 | +8,07% | 3,11% | 1,41 | |
8. | MEAG EuroErtrag A | DE0009782730 | +7,54% | 3,09% | 1,25 | |
9. | DNCA Invest-Eurose ID EUR | LU1253057175 | +6,83% | 2,55% | 1,23 | |
10. | MEAG FairReturn - A | DE000A0RFJ25 | +7,75% | 3,12% | 1,30 | |
... | ||||||
26. | Dynasty SICAV - Dynasty Convertibles Europe - D EUR | LU2360061662 | +6,28% | 4,94% | 0,52 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|