Dynasty SICAV - Dynasty Global Convertibles - A/ LU1280365559 /
| NAV03/10/2024 | Var.-0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.7600USD | -0.19% | reinvestment | Bonds | Dynasty AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.51% | 1.23% | 5.08 | |
| 2. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +21.05% | 3.53% | 5.04 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.10% | 1.23% | 4.76 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.88% | 1.22% | 4.60 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +22.25% | 4.33% | 4.38 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.56% | 1.24% | 4.30 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +21.51% | 4.34% | 4.21 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +21.32% | 4.34% | 4.17 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +20.32% | 4.33% | 3.94 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +20.07% | 4.32% | 3.90 | |
| ... | ||||||
| 74. | Dynasty SICAV - Dynasty Global Convertibles - A | LU1280365559 | +12.47% | 4.14% | 2.23 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
