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Dynasty SICAV - Dynasty Global Convertibles - A/  LU1280365393  /

Fonds
NAV2024-09-20 Chg.-0.0400 Type of yield Investment Focus Investment company
121.7700EUR -0.03% reinvestment Bonds Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Global Convertibles - A
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +9.32% 1.22% 4.79
2. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +8.92% 1.22% 4.46
3. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +8.76% 1.22% 4.36
4. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +18.79% 3.68% 4.16
5. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +8.37% 1.23% 3.99
6. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +20.40% 4.44% 3.82
7. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +19.68% 4.44% 3.65
8. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +19.50% 4.44% 3.61
9. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +18.51% 4.43% 3.40
10. BNPP FLEXI I Flex.Conv.Bd.I RH EUR LU2020654815 +7.50% 1.22% 3.32
...
136. Dynasty SICAV - Dynasty Global Convertibles - A LU1280365393 +8.08% 4.20% 1.10