Dynasty SICAV S.A. - Dynasty Global Convertibles - A
LU1280365559
Dynasty SICAV S.A. - Dynasty Global Convertibles - A/ LU1280365559 /
NAV 25.07.2024
Diff.-0,8900
Ertragstyp
Ausrichtung
Fondsgesellschaft
136,3000 USD
-0,65%
thesaurierend
Anleihen
weltweit
Dynasty AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Dynasty SICAV S.A. - Dynasty Glo...
thesaurierend
136,3000
+5,67%
+0,10%
Dynasty SICAV S.A. - Dynasty Glo...
ausschüttend
106,4900
+4,37%
-3,88%
Dynasty SICAV S.A. - Dynasty Glo...
ausschüttend
86,5500
+0,80%
-
Dynasty SICAV S.A. - Dynasty Glo...
thesaurierend
114,6100
+7,07%
+0,92%
Dynasty SICAV S.A. - Dynasty Glo...
thesaurierend
119,2900
+3,83%
-5,39%
Dynasty SICAV S.A. - Dynasty Glo...
thesaurierend
111,9800
+2,41%
-7,00%
Dynasty SICAV S.A. - Dynasty Glo...
thesaurierend
124,8000
+4,42%
-3,76%
Dynasty SICAV S.A. - Dynasty Glo...
thesaurierend
129,6000
+6,27%
+1,81%
Dynasty SICAV S.A - Dynasty Glob...
thesaurierend
110,8500
+1,82%
-8,58%
Performance
lfd. Jahr
+3,59%
6 Monate
+2,60%
1 Jahr
+5,67%
3 Jahre
+0,10%
5 Jahre
+16,67%
10 Jahre
-
seit Beginn
+16,98%
Jahr
2023
+12,95%
2022
-14,87%
2021
+0,80%
2020
+12,37%
2019
+10,38%
2018
-6,32%