Dynasty SICAV - Dynasty Credit Sub - D EUR/ LU2360085331 /
| NAV30/09/2024 | Diferencia-1.3809 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9,140.0996EUR | -0.02% | paying dividend | Bonds | Dynasty AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +9.60% | 1.25% | 5.06 | |
| 2. | Evli Nordic Corporate Bond Fund A | FI0008811989 | +9.22% | 1.25% | 4.75 | |
| 3. | HAL Euro Corporate Hybrid Bonds IA | DE000A1110K2 | +13.89% | 2.34% | 4.55 | |
| 4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +15.03% | 2.74% | 4.31 | |
| 5. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +7.57% | 1.01% | 4.23 | |
| 6. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +14.80% | 2.74% | 4.23 | |
| 7. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +14.65% | 2.71% | 4.21 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +14.41% | 2.71% | 4.13 | |
| 9. | Muzinich Europeyield Fund Hedged Euro Income A Units | IE0005324847 | +11.74% | 2.07% | 4.10 | |
| 10. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +14.37% | 2.73% | 4.07 | |
| ... | ||||||
| 125. | Dynasty SICAV - Dynasty Credit Sub - D EUR | LU2360085331 | +6.71% | 3.15% | 1.09 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
