Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1280365633 /
| NAV25/06/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.7600EUR | -0.14% | reinvestment | Bonds | Dynasty AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 84. | Dynasty SICAV S.A. - Dynasty Global Convertibles - B | LU1280365633 | +7.24% | 4.42% | 0.81 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
