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Dynasty SICAV - Dynasty Convertibles Europe - B EUR/  LU2360061316  /

Fonds
NAV04.06.2024 Diff.-56,8301 Ertragstyp Ausrichtung Fondsgesellschaft
15.273,5596EUR -0,37% thesaurierend Mischfonds Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Convertibles Europe - B EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNCA Invest - Eurose A-USD(H) LU1278537623 +9,50% 2,46% 2,33
2. DNCA Invest - Eurose I LU0284394151 +8,59% 2,48% 1,95
3. DNCA Invest-Eurose N EUR LU1234712880 +8,33% 2,48% 1,84
4. EdR Fd.Income Europe A USD H LU2199443222 +9,19% 3,12% 1,75
5. DNCA Invest - Eurose A LU0284394235 +7,82% 2,48% 1,64
6. DNCA Invest-Eurose B EUR LU0512121004 +7,61% 2,48% 1,55
7. EdR Fd.Income Europe P EUR LU1726327858 +8,81% 3,12% 1,63
8. EdR Fd.Income Europe N EUR LU2199443735 +8,66% 3,12% 1,58
9. EdR Fd.Income Europe I EUR LU0992632371 +8,45% 3,11% 1,51
10. EdR Fd.Income Europe CR EUR LU1781814329 +8,17% 3,11% 1,42
...
12. Dynasty SICAV - Dynasty Convertibles Europe - B EUR LU2360061316 +9,63% 4,78% 1,23