Dynasty SICAV S.A - Dynasty Global Convertibles - A/ LU1280365476 /
NAV2024. 07. 25. | Vált.-0,7400 | Hozam típusa | Investment Focus | Alapkezelő |
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110,8500CHF | -0,66% | Újrabefektetés | Kötvények | Dynasty AM ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
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1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8,21% | 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 |
Teljesítmény | Volatilitás | Sharpe ráta |
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