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Dynasty SICAV S.A - Dynasty Global Convertibles - A/  LU1280365476  /

Fonds
NAV29.08.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
112,5500CHF +0,27% thesaurierend Anleihen Dynasty AM ▶
     
Chart for Dynasty SICAV S.A - Dynasty Global Convertibles - A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +8,91% 1,20% 4,51
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +8,53% 1,19% 4,22
3. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +8,51% 1,20% 4,17
4. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +17,98% 3,69% 3,93
5. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +19,89% 4,41% 3,71
6. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +7,97% 1,21% 3,70
7. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +19,17% 4,41% 3,55
8. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +18,98% 4,41% 3,51
9. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +18,00% 4,40% 3,29
10. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +17,70% 4,40% 3,23
...
285. Dynasty SICAV S.A - Dynasty Global Convertibles - A LU1280365476 +4,90% 4,14% 0,34