Dynasty SICAV S.A. - Dynasty Global Convertibles - A/ LU1280365393 /
| NAV28/08/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.0200EUR | -0.15% | reinvestment | Bonds | Dynasty AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.82% | 1.20% | 4.41 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.44% | 1.19% | 4.13 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.43% | 1.20% | 4.08 | |
| 4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.00% | 3.69% | 3.93 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.24% | 4.41% | 3.80 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.53% | 4.41% | 3.63 | |
| 7. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.89% | 1.21% | 3.61 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.34% | 4.41% | 3.59 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.35% | 4.40% | 3.37 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +18.02% | 4.39% | 3.30 | |
| ... | ||||||
| 121. | Dynasty SICAV S.A. - Dynasty Global Convertibles - A | LU1280365393 | +7.20% | 4.15% | 0.89 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
