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Dynasty SICAV - Dynasty Convertibles Europe - B CHF/  LU2360061589  /

Fonds
NAV2024-06-13 Chg.-69.9307 Type of yield Investment Focus Investment company
10,501.2695CHF -0.66% reinvestment Mixed Fund Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Convertibles Europe - B CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. DNCA Invest - Eurose A-USD(H) LU1278537623 +7.63% 2.57% 1.52
2. PSP Pika SI0021401235 +7.29% 2.37% 1.51
3. EdR Fd.Income Europe A USD H LU2199443222 +8.37% 3.17% 1.46
4. EdR Fd.Income Europe P EUR LU1726327858 +8.03% 3.17% 1.35
5. EdR Fd.Income Europe N EUR LU2199443735 +7.87% 3.17% 1.30
6. EdR Fd.Income Europe I EUR LU0992632371 +7.67% 3.16% 1.24
7. DNCA Invest - Eurose I LU0284394151 +6.74% 2.58% 1.17
8. EdR Fd.Income Europe CR EUR LU1781814329 +7.38% 3.17% 1.15
9. DNCA Invest-Eurose N EUR LU1234712880 +6.49% 2.58% 1.07
10. Edmond de Rothschild Fund Income Europe A EUR LU0992632538 +6.98% 3.16% 1.02
...
30. Dynasty SICAV - Dynasty Convertibles Europe - B CHF LU2360061589 +5.72% 4.85% 0.41