Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
| NAV2024-06-20 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1800EUR | +0.56% | paying dividend | Mixed Fund | Dynasty AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.29% | 1.64% | 2.79 | |
| 2. | MEAG FairReturn I | DE000A0RFJW6 | +8.95% | 3.18% | 1.65 | |
| 3. | MEAG FairReturn - A | DE000A0RFJ25 | +8.61% | 3.20% | 1.53 | |
| 4. | Deutsche Postbank Europafonds Plus | DE0009797712 | +9.19% | 3.77% | 1.45 | |
| 5. | MEAG EuroErtrag I | DE000A141UM5 | +8.24% | 3.15% | 1.44 | |
| 6. | EdR Fd.Income Europe B USD H | LU2199443495 | +8.29% | 3.22% | 1.42 | |
| 7. | MEAG MM-Fonds 100 | DE0009782722 | +10.27% | 4.94% | 1.33 | |
| 8. | ODDO BHF WerteFonds | DE0007045148 | +9.96% | 4.90% | 1.28 | |
| 9. | EdR Fd.Income Europe O EUR | LU1726327932 | +7.78% | 3.20% | 1.27 | |
| 10. | MEAG EuroErtrag A | DE0009782730 | +7.69% | 3.15% | 1.26 | |
| ... | ||||||
| 25. | Dynasty SICAV - Dynasty Convertibles Europe - D EUR | LU2360061662 | +6.75% | 5.09% | 0.60 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
