Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
| NAV25/07/2024 | Var.-0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.4300EUR | -0.56% | paying dividend | Mixed Fund | Dynasty AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
