Dynasty SICAV S.A. - Dynasty Global Convertibles - D/ LU2133060652 /
NAV8/29/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
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87.9300CHF | +0.27% | paying dividend | Bonds | Dynasty AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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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 |
Performance | Volatility | Sharpe ratio |
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