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Dynasty SICAV S.A. - Dynasty Global Convertibles - D/  LU2133060652  /

Fonds
NAV29.08.2024 Diff.+0.2400 Ertragstyp Ausrichtung Fondsgesellschaft
87.9300CHF +0.27% ausschüttend Anleihen Dynasty AM ▶
     
Chart for Dynasty SICAV S.A. - Dynasty Global Convertibles - D
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +8.92% 1.21% 4.48
2. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +16.74% 4.41% 3.00
3. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +18.08% 5.06% 2.88
4. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +18.08% 5.06% 2.88
5. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +17.57% 5.04% 2.79
6. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +15.81% 4.41% 2.79
7. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +17.49% 5.06% 2.76
8. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +16.32% 5.04% 2.54
9. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +16.17% 5.04% 2.51
10. Swisscanto(LU)B.Fd.Res.COCO CHF AAH LU1100907903 +12.95% 4.39% 2.15
...
143. Dynasty SICAV S.A. - Dynasty Global Convertibles - D LU2133060652 +3.86% 4.53% 0.08