Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
NAV29.08.2024 | Diff.+0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103,2900EUR | +0,30% | ausschüttend | Mischfonds | Dynasty AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +9,23% | 1,60% | 3,59 | |
2. | EdR Fd.Income Europe B USD H | LU2199443495 | +9,85% | 3,13% | 2,03 | |
3. | EdR Fd.Income Europe O EUR | LU1726327932 | +9,36% | 3,10% | 1,89 | |
4. | EdR Fd.Income Europe J EUR | LU0992632454 | +9,16% | 3,11% | 1,82 | |
5. | MEAG EuroErtrag I | DE000A141UM5 | +9,20% | 3,14% | 1,81 | |
6. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10,35% | 3,95% | 1,73 | |
7. | MEAG MM-Fonds 100 | DE0009782722 | +11,49% | 4,65% | 1,72 | |
8. | MEAG EuroErtrag A | DE0009782730 | +8,65% | 3,15% | 1,64 | |
9. | MEAG FairReturn I | DE000A0RFJW6 | +8,85% | 3,28% | 1,63 | |
10. | Edmond de Rothschild Fund Income Europe B EUR | LU0992632611 | +8,45% | 3,11% | 1,59 | |
... | ||||||
35. | Dynasty SICAV - Dynasty Convertibles Europe - D EUR | LU2360061662 | +7,58% | 4,81% | 0,85 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|