Dynasty SICAV - Dynasty Convertibles Europe - B EUR/ LU2360061316 /
| NAV2024-06-20 | Chg.+85.2607 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,197.5703EUR | +0.56% | reinvestment | Mixed Fund | Dynasty AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PSP Pika | SI0021401235 | +7.39% | 2.39% | 1.54 | |
| 2. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +7.60% | 2.65% | 1.47 | |
| 3. | EdR Fd.Income Europe A USD H | LU2199443222 | +8.27% | 3.22% | 1.42 | |
| 4. | EdR Fd.Income Europe P EUR | LU1726327858 | +7.94% | 3.21% | 1.32 | |
| 5. | EdR Fd.Income Europe N EUR | LU2199443735 | +7.77% | 3.21% | 1.27 | |
| 6. | HAIG Balance First Euro Invest | LU0140351767 | +7.62% | 3.14% | 1.24 | |
| 7. | EdR Fd.Income Europe I EUR | LU0992632371 | +7.57% | 3.21% | 1.20 | |
| 8. | DNCA Invest - Eurose I | LU0284394151 | +6.72% | 2.67% | 1.13 | |
| 9. | EdR Fd.Income Europe CR EUR | LU1781814329 | +7.29% | 3.21% | 1.12 | |
| 10. | DNCA Invest-Eurose N EUR | LU1234712880 | +6.47% | 2.66% | 1.03 | |
| ... | ||||||
| 11. | Dynasty SICAV - Dynasty Convertibles Europe - B EUR | LU2360061316 | +8.67% | 4.92% | 1.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
