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

Fonds
NAV11/7/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
115.0100USD +0.04% reinvestment Bonds Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Euro Yield - A USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.37% 0.18% 17.97
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.47% 0.19% 17.92
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.27% 0.18% 17.65
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.51% 0.26% 17.32
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.49% 0.26% 17.28
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.45% 0.26% 17.21
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.00% 0.24% 16.74
8. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.13% 0.19% 16.60
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.27% 0.26% 16.48
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.25% 0.26% 16.45
...
611. Dynasty SICAV - Dynasty Euro Yield - A USD LU2440451206 +9.63% 1.54% 4.28