Dynasty SICAV S.A. - Dynasty Global Convertibles - B
LU1586705938
Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1586705938 /
| NAV20.06.2024 |
Zm.+0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 130,4000USD |
+0,16% |
z reinwestycją |
Obligacje
|
Dynasty AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 49. |
Dynasty SICAV S.A. - Dynasty Global Convertibles - B |
|
LU1586705938 |
+8,74% |
4,48% |
1,12 |
