Dynasty SICAV S.A. - Dynasty Global Convertibles - D/ LU2133060652 /
| NAV25/07/2024 | Chg.-0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.5500CHF | -0.67% | paying dividend | Bonds | Dynasty AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.21% | 1.19% | 3.79 | |
| 2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.40% | 5.23% | 2.62 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.57% | 4.42% | 2.46 | |
| 4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.13% | 5.21% | 2.39 | |
| 5. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.13% | 5.21% | 2.39 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +15.66% | 5.18% | 2.31 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.55% | 5.20% | 2.28 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.68% | 4.42% | 2.26 | |
| 9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.41% | 5.19% | 2.07 | |
| 10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +14.26% | 5.19% | 2.04 | |
| ... | ||||||
| 141. | Dynasty SICAV S.A. - Dynasty Global Convertibles - D | LU2133060652 | +0.80% | 4.71% | -0.61 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
