Dynasty SICAV S.A - Dynasty Global Convertibles - A/ LU1280365476 /
NAV2024. 08. 29. | Vált.+0,3000 | Hozam típusa | Investment Focus | Alapkezelő |
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112,5500CHF | +0,27% | Újrabefektetés | Kötvények | Dynasty AM ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
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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 |
Teljesítmény | Volatilitás | Sharpe ráta |
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