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Dynasty SICAV - Dynasty Global Convertibles - B/  LU1280365633  /

Fonds
NAV07.11.2024 Diff.+0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
129,6000EUR +0,29% thesaurierend Anleihen Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Global Convertibles - B
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +10,12% 1,23% 5,76
2. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +9,72% 1,23% 5,44
3. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +19,62% 3,12% 5,32
4. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +9,29% 1,23% 5,08
5. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +9,17% 1,23% 4,97
6. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +20,43% 4,05% 4,29
7. BNPP FLEXI I Flex.Conv.Bd.I RH EUR LU2020654815 +8,29% 1,23% 4,26
8. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +19,70% 4,05% 4,11
9. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +19,53% 4,05% 4,06
10. BNPP FLEXI I Flex.Conv.Bd.P.RH EUR LU2020654575 +7,97% 1,24% 3,96
...
89. Dynasty SICAV - Dynasty Global Convertibles - B LU1280365633 +11,81% 3,88% 2,26