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Dynasty SICAV S.A. - Dynasty Global Convertibles - B/  LU1483663818  /

Fonds
NAV2024-06-20 Chg.+0.1900 Type of yield Investment Focus Investment company
113.1100CHF +0.17% reinvestment Bonds Dynasty AM ▶
     
Chart for Dynasty SICAV S.A. - Dynasty Global Convertibles - B
  Name   ISIN Performance Volatility Sharpe ratio
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
...
172. Dynasty SICAV S.A. - Dynasty Global Convertibles - B LU1483663818 +4.96% 4.45% 0.28