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Dynasty SICAV S.A. - Dynasty Global Convertibles - A/  LU1280365559  /

Fonds
NAV03.07.2024 Diff.+0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
137,7900USD +0,38% thesaurierend Anleihen Dynasty AM ▶
     
Chart for Dynasty SICAV S.A. - Dynasty Global Convertibles - A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +17,56% 3,83% 3,62
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7,66% 1,17% 3,43
3. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +18,86% 4,51% 3,36
4. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7,61% 1,17% 3,35
5. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +18,15% 4,51% 3,20
6. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +17,96% 4,51% 3,16
7. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +7,21% 1,17% 3,01
8. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +16,99% 4,50% 2,95
9. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +16,68% 4,50% 2,88
10. Swisscanto (LU) Bond Fund Responsible COCO GTH EUR LU0899937337 +15,98% 4,51% 2,72
...
56. Dynasty SICAV S.A. - Dynasty Global Convertibles - A LU1280365559 +7,77% 4,41% 0,92