Dynasty SICAV - Dynasty Credit Sub - D EUR/ LU2360085331 /
| NAV24/07/2024 | Var.+1.4199 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8,943.7002EUR | +0.02% | paying dividend | Bonds | Dynasty AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15.50% | 1.99% | 5.95 | |
| 2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +14.79% | 1.98% | 5.60 | |
| 3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +7.85% | 1.09% | 3.83 | |
| 4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13.60% | 2.69% | 3.68 | |
| 5. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8.39% | 1.27% | 3.69 | |
| 6. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.28% | 2.67% | 3.59 | |
| 7. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.32% | 2.69% | 3.58 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.04% | 2.67% | 3.50 | |
| 9. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +12.91% | 2.69% | 3.43 | |
| 10. | Evli Nordic Corporate Bond Fund A | FI0008811989 | +8.01% | 1.27% | 3.40 | |
| ... | ||||||
| 120. | Dynasty SICAV - Dynasty Credit Sub - D EUR | LU2360085331 | +5.14% | 3.14% | 0.46 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
