Dynasty SICAV - Dynasty Convertibles Europe - D EUR
LU2360061662
Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
NAV29.08.2024 |
Zm.+0,3100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
103,2900EUR |
+0,30% |
płacące dywidendę |
Fundusz mieszany
|
Dynasty AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |