Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
| NAV29/08/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.2900EUR | +0.30% | paying dividend | Mixed Fund | Dynasty AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilité | Ratio de Sharpe |
|---|---|---|
