Dynasty SICAV S.A. - Dynasty Global Convertibles - B
LU1586705938
Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1586705938 /
| NAV25.07.2024 |
Zm.-0,8500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 129,6000USD |
-0,65% |
z reinwestycją |
Obligacje
|
Dynasty AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+8,21% |
1,18% |
3,81 |
| 2. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+8,15% |
1,18% |
3,78 |
| 3. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+16,60% |
3,73% |
3,46 |
| 4. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+7,81% |
1,19% |
3,47 |
| 5. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+17,62% |
4,42% |
3,15 |
| 6. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+16,93% |
4,42% |
2,99 |
| 7. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+16,74% |
4,42% |
2,95 |
| 8. |
BNPP FLEXI I Flex.Conv.Bd.C.USD |
|
LU2020653767 |
+7,28% |
1,19% |
3,01 |
| 9. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+15,77% |
4,41% |
2,73 |
| 10. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+15,51% |
4,41% |
2,68 |
| ... |
| 54. |
Dynasty SICAV S.A. - Dynasty Global Convertibles - B |
|
LU1586705938 |
+6,27% |
4,36% |
0,59 |
