Dynasty SICAV S.A - Dynasty Global Convertibles - A
LU1280365476
Dynasty SICAV S.A - Dynasty Global Convertibles - A/ LU1280365476 /
NAV 25.07.2024
Diff.-0,7400
Ertragstyp
Ausrichtung
Fondsgesellschaft
110,8500 CHF
-0,66%
thesaurierend
Anleihen
Dynasty AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BNPP FLEXI I Flex.Conv.Bd.I USD
LU2020654658
+8,21%
1,18%
3,81
2.
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK
LU2020654062
+8,15%
1,18%
3,78
3.
BNPP FLEXI I Flex.Conv.Bd.P USD
LU2020654229
+7,81%
1,19%
3,47
4.
JSS Sustain.Bd.Gl.Financials Y EUR h
LU2040498664
+16,60%
3,73%
3,46
5.
Swisscanto(LU)B.Fd.Res.COCO USD NT
LU1734303610
+17,62%
4,42%
3,15
6.
BNPP FLEXI I Flex.Conv.Bd.C.USD
LU2020653767
+7,28%
1,19%
3,01
7.
Swisscanto (LU) Bond Fund Responsible COCO GT
LU0899937410
+16,93%
4,42%
2,99
8.
Swisscanto (LU) Bond Fund Responsible COCO DT
LU0599120036
+16,74%
4,42%
2,95
9.
Swisscanto (LU) Bond Fund Responsible COCO AT
LU0599119962
+15,77%
4,41%
2,73
10.
Swisscanto(LU)B.Fd.Res.COCO EUR NTH
LU1583993347
+15,51%
4,41%
2,68
...
350.
Dynasty SICAV S.A - Dynasty Global Convertibles - A
LU1280365476
+1,82%
4,34%
-0,43