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

Fonds
NAV04/07/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
112.4700CHF +0.12% reinvestment Bonds Dynasty AM ▶
     
Chart for Dynasty SICAV S.A - Dynasty Global Convertibles - A
  Name   ISIN Performance Volatility Sharpe ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +17.56% 3.82% 3.63
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.72% 1.16% 3.47
3. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +18.86% 4.51% 3.36
4. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7.61% 1.17% 3.35
5. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +18.15% 4.51% 3.20
6. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +17.96% 4.51% 3.16
7. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +7.21% 1.17% 3.01
8. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +16.99% 4.50% 2.95
9. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +16.68% 4.50% 2.88
10. Swisscanto (LU) Bond Fund Responsible COCO GTH EUR LU0899937337 +15.98% 4.51% 2.72
...
231. Dynasty SICAV S.A - Dynasty Global Convertibles - A LU1280365476 +4.08% 4.39% 0.09