Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
| NAV7/4/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3200EUR | +0.19% | paying dividend | Mixed Fund | Dynasty AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +7.32% | 1.97% | 1.84 | |
| 2. | MEAG FairReturn I | DE000A0RFJW6 | +8.72% | 3.18% | 1.58 | |
| 3. | MEAG FairReturn - A | DE000A0RFJ25 | +8.40% | 3.20% | 1.47 | |
| 4. | EdR Fd.Income Europe B USD H | LU2199443495 | +8.40% | 3.21% | 1.46 | |
| 5. | MEAG EuroErtrag I | DE000A141UM5 | +8.17% | 3.14% | 1.42 | |
| 6. | Deutsche Postbank Europafonds Plus | DE0009797712 | +8.88% | 3.78% | 1.37 | |
| 7. | EdR Fd.Income Europe O EUR | LU1726327932 | +7.89% | 3.19% | 1.31 | |
| 8. | MEAG EuroErtrag A | DE0009782730 | +7.63% | 3.14% | 1.25 | |
| 9. | EdR Fd.Income Europe J EUR | LU0992632454 | +7.69% | 3.19% | 1.25 | |
| 10. | ODDO BHF WerteFonds | DE0007045148 | +9.86% | 4.84% | 1.27 | |
| ... | ||||||
| 24. | Dynasty SICAV - Dynasty Convertibles Europe - D EUR | LU2360061662 | +6.56% | 5.06% | 0.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
