Dynasty SICAV S.A - Dynasty Global Convertibles - A/ LU1280365476 /
| NAV20/06/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.0400CHF | +0.17% | reinvestment | Bonds | Dynasty AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.84% | 3.87% | 3.65 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.41% | 1.17% | 3.15 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.12% | 4.59% | 3.14 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.24% | 1.18% | 2.99 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17.41% | 4.59% | 2.99 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.23% | 4.59% | 2.95 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.26% | 4.58% | 2.74 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.97% | 4.57% | 2.68 | |
| 9. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.84% | 1.18% | 2.65 | |
| 10. | UBS (Lux) Financial Bond Fund DBH USD | LU1238154758 | +17.45% | 5.27% | 2.61 | |
| ... | ||||||
| 202. | Dynasty SICAV S.A - Dynasty Global Convertibles - A | LU1280365476 | +4.37% | 4.45% | 0.15 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
