Dynasty SICAV S.A - Dynasty Global Convertibles - A/ LU1280365476 /
| Стоимость чистых активов14.06.2024 | Изменение-0.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.5900CHF | -0.49% | reinvestment | Bonds | Dynasty AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.03% | 3.90% | 3.41 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.54% | 1.18% | 3.23 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.38% | 1.18% | 3.08 | |
| 4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +16.99% | 4.63% | 2.87 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.29% | 4.63% | 2.72 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.99% | 1.18% | 2.74 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.11% | 4.63% | 2.68 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.14% | 4.62% | 2.47 | |
| 9. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +14.87% | 4.62% | 2.41 | |
| 10. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +16.14% | 5.31% | 2.34 | |
| ... | ||||||
| 206. | Dynasty SICAV S.A - Dynasty Global Convertibles - A | LU1280365476 | +3.65% | 4.47% | -0.02 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
