Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
NAV25.07.2024 | Diff.-0,5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102,4300EUR | -0,56% | ausschüttend | Mischfonds | Dynasty AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8,69% | 1,60% | 3,12 | |
2. | EdR Fd.Income Europe B USD H | LU2199443495 | +8,54% | 3,09% | 1,57 | |
3. | EdR Fd.Income Europe O EUR | LU1726327932 | +8,02% | 3,07% | 1,41 | |
4. | MEAG EuroErtrag I | DE000A141UM5 | +7,89% | 3,08% | 1,36 | |
5. | MEAG FairReturn I | DE000A0RFJW6 | +7,77% | 3,12% | 1,31 | |
6. | EdR Fd.Income Europe J EUR | LU0992632454 | +7,81% | 3,07% | 1,35 | |
7. | Deutsche Postbank Europafonds Plus | DE0009797712 | +8,29% | 3,73% | 1,23 | |
8. | MEAG FairReturn - A | DE000A0RFJ25 | +7,45% | 3,13% | 1,20 | |
9. | MEAG MM-Fonds 100 | DE0009782722 | +9,18% | 4,69% | 1,17 | |
10. | DNCA Invest-Eurose ID EUR | LU1253057175 | +6,62% | 2,53% | 1,15 | |
... | ||||||
28. | Dynasty SICAV - Dynasty Convertibles Europe - D EUR | LU2360061662 | +5,18% | 4,98% | 0,30 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|