Dynasty SICAV S.A - Dynasty Global Convertibles - A
LU1280365476
Dynasty SICAV S.A - Dynasty Global Convertibles - A/ LU1280365476 /
NAV25.07.2024 |
Zm.-0,7400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
110,8500CHF |
-0,66% |
z reinwestycją |
Obligacje
|
Dynasty AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |