Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
NAV03.10.2024 | Diff.-0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103,3900EUR | -0,18% | 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 | +9,52% | 1,58% | 3,96 | |
2. | EdR Fd.Income Europe B USD H | LU2199443495 | +11,91% | 3,01% | 2,88 | |
3. | EdR Fd.Income Europe O EUR | LU1726327932 | +11,39% | 2,98% | 2,73 | |
4. | EdR Fd.Income Europe J EUR | LU0992632454 | +11,19% | 2,98% | 2,66 | |
5. | MEAG EuroErtrag I | DE000A141UM5 | +11,28% | 3,09% | 2,60 | |
6. | MEAG MM-Fonds 100 | DE0009782722 | +14,55% | 4,57% | 2,47 | |
7. | Edmond de Rothschild Fund Income Europe B EUR | LU0992632611 | +10,47% | 2,98% | 2,42 | |
8. | MEAG EuroErtrag A | DE0009782730 | +10,72% | 3,10% | 2,41 | |
9. | Deutsche Postbank Europafonds Plus | DE0009797712 | +12,81% | 4,03% | 2,37 | |
10. | MEAG FairReturn I | DE000A0RFJW6 | +10,90% | 3,26% | 2,35 | |
... | ||||||
38. | Dynasty SICAV - Dynasty Convertibles Europe - D EUR | LU2360061662 | +10,33% | 4,74% | 1,50 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|