Dynasty SICAV - Dynasty Global Convertibles - A
LU1280365559
Dynasty SICAV - Dynasty Global Convertibles - A/ LU1280365559 /
| NAV03.10.2024 |
Zm.-0,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 140,7600USD |
-0,19% |
z reinwestycją |
Obligacje
|
Dynasty AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
