Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1483663818 /
| NAV29/08/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.7500CHF | +0.26% | reinvestment | Bonds | Dynasty AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.91% | 1.20% | 4.51 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.53% | 1.19% | 4.22 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.51% | 1.20% | 4.17 | |
| 4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.98% | 3.69% | 3.93 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.89% | 4.41% | 3.71 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.97% | 1.21% | 3.70 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.17% | 4.41% | 3.55 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.98% | 4.41% | 3.51 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.00% | 4.40% | 3.29 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.70% | 4.40% | 3.23 | |
| ... | ||||||
| 225. | Dynasty SICAV S.A. - Dynasty Global Convertibles - B | LU1483663818 | +5.50% | 4.12% | 0.48 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
