Dynasty SICAV - Dynasty Euro Yield - B EUR/ LU2360090091 /
NAV04/07/2024 | Diferencia+8.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15,325.0596EUR | +0.06% | reinvestment | Bonds | Dynasty AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
2300. | Dynasty SICAV - Dynasty Euro Yield - B EUR | LU2360090091 | +5.29% | 1.77% | 0.90 |
Performance | Volatilidad | Índice de Sharpe |
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