Dynasty SICAV - Dynasty Euro Yield - A USD
LU2440451206
Dynasty SICAV - Dynasty Euro Yield - A USD/ LU2440451206 /
NAV04.07.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
111,7400USD |
+0,07% |
z reinwestycją |
Obligacje
|
Dynasty AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,20% |
0,25% |
14,14 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,53% |
0,21% |
13,76 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,45% |
0,20% |
13,80 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,35% |
0,20% |
13,41 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,60% |
0,23% |
12,81 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,24% |
0,20% |
12,76 |
7. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,44% |
0,49% |
11,64 |
8. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,34% |
0,85% |
11,32 |
9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,25% |
0,49% |
11,37 |
10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+12,71% |
0,85% |
10,62 |
... |
2512. |
Dynasty SICAV - Dynasty Euro Yield - A USD |
|
LU2440451206 |
+6,86% |
2,09% |
1,51 |