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

Fonds
NAV11.06.2024 Diff.-68,5098 Ertragstyp Ausrichtung Fondsgesellschaft
15.209,5400EUR -0,45% 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 +7,93% 2,54% 1,65
2. EdR Fd.Income Europe A USD H LU2199443222 +8,43% 3,15% 1,50
3. PSP Pika SI0021401235 +7,11% 2,36% 1,44
4. EdR Fd.Income Europe P EUR LU1726327858 +8,09% 3,15% 1,40
5. EdR Fd.Income Europe N EUR LU2199443735 +7,93% 3,14% 1,34
6. DNCA Invest - Eurose I LU0284394151 +7,02% 2,56% 1,29
7. EdR Fd.Income Europe I EUR LU0992632371 +7,73% 3,14% 1,28
8. DNCA Invest-Eurose N EUR LU1234712880 +6,77% 2,56% 1,19
9. EdR Fd.Income Europe CR EUR LU1781814329 +7,44% 3,14% 1,19
10. Edmond de Rothschild Fund Income Europe A EUR LU0992632538 +7,04% 3,14% 1,06
...
11. Dynasty SICAV - Dynasty Convertibles Europe - B EUR LU2360061316 +8,71% 4,81% 1,04