Dynasty SICAV - Dynasty Convertibles Europe - A CHF/ LU2360061233 /
| Стоимость чистых активов19.09.2024 | Изменение+6.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,029.9399CHF | +0.64% | reinvestment | Mixed Fund | Dynasty AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PSP Pika | SI0021401235 | +10.08% | 2.61% | 2.53 | |
| 2. | EdR Fd.Income Europe A USD H | LU2199443222 | +10.14% | 3.08% | 2.17 | |
| 3. | EdR Fd.Income Europe P EUR | LU1726327858 | +9.72% | 3.05% | 2.05 | |
| 4. | EdR Fd.Income Europe N EUR | LU2199443735 | +9.55% | 3.06% | 1.99 | |
| 5. | EdR Fd.Income Europe I EUR | LU0992632371 | +9.34% | 3.05% | 1.93 | |
| 6. | EdR Fd.Income Europe CR EUR | LU1781814329 | +9.06% | 3.05% | 1.83 | |
| 7. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +8.64% | 3.05% | 1.70 | |
| 8. | Richelieu Harmonies R | FR0000986846 | +7.76% | 2.61% | 1.65 | |
| 9. | AEPI-Allianz Strategy 15 AT H USD | LU2105731785 | +9.95% | 3.93% | 1.65 | |
| 10. | Dynasty SICAV - Dynasty Convertibles Europe - B EUR | LU2360061316 | +11.03% | 4.64% | 1.63 | |
| ... | ||||||
| 35. | Dynasty SICAV - Dynasty Convertibles Europe - A CHF | LU2360061233 | +8.22% | 4.63% | 1.03 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
