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Dynasty SICAV S.A. - Dynasty Global Convertibles - B/  LU1483663818  /

Fonds
NAV2024. 06. 25. Vált.-0,1600 Hozam típusa Investment Focus Alapkezelő
113,0400CHF -0,14% Újrabefektetés Kötvények Dynasty AM ▶
     
Chart for Dynasty SICAV S.A. - Dynasty Global Convertibles - B
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +18,79% 3,84% 3,95
2. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +18,89% 4,54% 3,36
3. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +18,18% 4,54% 3,21
4. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7,37% 1,17% 3,17
5. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +17,99% 4,54% 3,17
6. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7,23% 1,18% 3,03
7. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +17,02% 4,53% 2,96
8. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +16,73% 4,52% 2,89
9. UBS (Lux) Financial Bond Fund DBH USD LU1238154758 +18,68% 5,23% 2,88
10. UBS (Lux) Financial Bond Fund EBH USD LU1160527682 +18,02% 5,23% 2,75
...
194. Dynasty SICAV S.A. - Dynasty Global Convertibles - B LU1483663818 +5,21% 4,41% 0,35