Dynasty SICAV S.A. - Dynasty Global Convertibles - A/ LU1280365559 /
| NAV24/07/2024 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.1900USD | -0.27% | reinvestment | Bonds | Dynasty AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.06% | 1.18% | 3.70 | |
| 2. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.01% | 3.73% | 3.57 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.00% | 1.18% | 3.67 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.66% | 1.19% | 3.35 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.83% | 4.43% | 3.19 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17.12% | 4.43% | 3.03 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.93% | 4.43% | 2.99 | |
| 8. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.13% | 1.19% | 2.90 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.96% | 4.42% | 2.78 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.70% | 4.42% | 2.72 | |
| ... | ||||||
| 68. | Dynasty SICAV S.A. - Dynasty Global Convertibles - A | LU1280365559 | +6.86% | 4.31% | 0.74 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
