DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV04.07.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
87,7900CHF +0,13% 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 +7,61% 1,17% 3,35
2. UBS (Lux) Financial Bond Fund DAH USD LU2039695205 +17,77% 5,22% 2,69
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +15,73% 4,51% 2,67
4. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +16,95% 5,22% 2,54
5. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +16,95% 5,22% 2,54
6. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +14,82% 4,51% 2,46
7. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +16,47% 5,19% 2,46
8. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +16,37% 5,22% 2,43
9. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +15,21% 5,20% 2,21
10. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +15,06% 5,20% 2,18
...
110. Dynasty SICAV S.A. - Dynasty Global Convertibles - D LU2133060652 +3,05% 4,77% -0,14