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

Fonds
NAV25.07.2024 Diff.-0.7400 Ertragstyp Ausrichtung Fondsgesellschaft
110.8500CHF -0.66% 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 +8.21% 1.18% 3.81
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +8.15% 1.18% 3.78
3. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +16.60% 3.73% 3.46
4. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +7.81% 1.19% 3.47
5. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +17.62% 4.42% 3.15
6. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +16.93% 4.42% 2.99
7. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +16.74% 4.42% 2.95
8. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +7.28% 1.19% 3.01
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
...
280. Dynasty SICAV S.A - Dynasty Global Convertibles - A LU1280365476 +1.82% 4.34% -0.43