Dynasty SICAV S.A - Dynasty Global Convertibles - A/ LU1280365476 /
| NAV25/07/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8500CHF | -0.66% | reinvestment | Bonds | Dynasty AM ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
