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Dynasty SICAV - Dynasty Global Convertibles - B/  LU1586705938  /

Fonds
NAV2024-11-06 Chg.+0.2400 Type of yield Investment Focus Investment company
134.8400USD +0.18% reinvestment Bonds Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Global Convertibles - B
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +9.86% 1.21% 5.61
2. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +9.46% 1.21% 5.29
3. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +19.36% 3.12% 5.23
4. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +9.02% 1.21% 4.92
5. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +8.91% 1.22% 4.81
6. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +20.16% 4.07% 4.20
7. BNPP FLEXI I Flex.Conv.Bd.I RH EUR LU2020654815 +8.04% 1.21% 4.10
8. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +19.45% 4.07% 4.03
9. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +19.26% 4.07% 3.98
10. BNPP FLEXI I Flex.Conv.Bd.P.RH EUR LU2020654575 +7.72% 1.23% 3.80
...
40. Dynasty SICAV - Dynasty Global Convertibles - B LU1586705938 +13.43% 3.89% 2.67