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

Fonds
NAV03/07/2024 Diferencia+0.5200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
137.7900USD +0.38% reinvestment Bonds Dynasty AM ▶
     
Chart for Dynasty SICAV S.A. - Dynasty Global Convertibles - A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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