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Dynasty SICAV - Dynasty Euro Yield - A USD/  LU2440451206  /

Fonds
NAV25.07.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
112,1800USD +0,07% thesaurierend Anleihen Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Euro Yield - A USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,95% 0,27% 15,75
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,97% 0,27% 15,75
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,91% 0,27% 15,65
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,75% 0,27% 14,93
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,73% 0,27% 14,88
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,68% 0,27% 14,79
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,22% 0,25% 14,34
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,53% 0,20% 13,87
9. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,44% 0,20% 13,87
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,35% 0,20% 13,41
...
1049. Dynasty SICAV - Dynasty Euro Yield - A USD LU2440451206 +7,29% 1,75% 2,05