Dynasty SICAV - Dynasty Credit Sub - D EUR/ LU2360085331 /
| NAV2024-06-13 | Chg.-0.9199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,885.6602EUR | -0.01% | paying dividend | Bonds | Dynasty AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15.43% | 2.08% | 5.64 | |
| 2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +14.72% | 2.07% | 5.31 | |
| 3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +8.57% | 1.17% | 4.15 | |
| 4. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8.21% | 1.33% | 3.37 | |
| 5. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.46% | 1.17% | 3.18 | |
| 6. | Evli Nordic Corporate Bond Fund A | FI0008811989 | +7.83% | 1.33% | 3.09 | |
| 7. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +12.38% | 2.85% | 3.04 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +12.10% | 2.85% | 2.94 | |
| 9. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +12.04% | 2.83% | 2.94 | |
| 10. | Muzinich Europeyield Fund Hedged Euro Income A Units | IE0005324847 | +9.83% | 2.13% | 2.86 | |
| ... | ||||||
| 116. | Dynasty SICAV - Dynasty Credit Sub - D EUR | LU2360085331 | +4.97% | 3.17% | 0.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
