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Dynasty SICAV S.A. - Dynasty Global Convertibles - B/  LU1280365633  /

Fonds
NAV24.07.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
125,6200EUR -0,27% thesaurierend Anleihen Dynasty AM ▶
     
Chart for Dynasty SICAV S.A. - Dynasty Global Convertibles - B
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +8,06% 1,18% 3,70
2. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +17,01% 3,73% 3,57
3. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +8,00% 1,18% 3,67
4. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +7,66% 1,19% 3,35
5. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +17,83% 4,43% 3,19
6. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +17,12% 4,43% 3,03
7. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +16,93% 4,43% 2,99
8. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +7,13% 1,19% 2,90
9. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +15,96% 4,42% 2,78
10. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +15,70% 4,42% 2,72
...
112. Dynasty SICAV S.A. - Dynasty Global Convertibles - B LU1280365633 +5,62% 4,29% 0,45