Dynasty SICAV - Dynasty Convertibles Europe - B EUR/ LU2360061316 /
| NAV04/06/2024 | Diferencia-56.8301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15,273.5596EUR | -0.37% | reinvestment | Mixed Fund | Dynasty AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +9.11% | 3.12% | 1.72 | |
| 5. | DNCA Invest - Eurose A | LU0284394235 | +7.82% | 2.48% | 1.64 | |
| 6. | EdR Fd.Income Europe P EUR | LU1726327858 | +8.73% | 3.12% | 1.60 | |
| 7. | EdR Fd.Income Europe N EUR | LU2199443735 | +8.57% | 3.11% | 1.55 | |
| 8. | DNCA Invest-Eurose B EUR | LU0512121004 | +7.61% | 2.48% | 1.55 | |
| 9. | EdR Fd.Income Europe I EUR | LU0992632371 | +8.37% | 3.11% | 1.48 | |
| 10. | EdR Fd.Income Europe CR EUR | LU1781814329 | +8.09% | 3.11% | 1.40 | |
| ... | ||||||
| 13. | Dynasty SICAV - Dynasty Convertibles Europe - B EUR | LU2360061316 | +9.63% | 4.78% | 1.23 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
