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

Fonds
NAV04/06/2024 Chg.-56.8301 Type of yield Investment Focus Investment company
15,273.5596EUR -0.37% reinvestment Mixed Fund Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Convertibles Europe - B EUR
  Name   ISIN Performance Volatility 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