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Dynasty SICAV S.A. - Dynasty Global Convertibles - D/  LU1508332993  /

Fonds
NAV2024-06-13 Chg.-0.3300 Type of yield Investment Focus Investment company
107.4400EUR -0.31% paying dividend Bonds Dynasty AM ▶
     
Chart for Dynasty SICAV S.A. - Dynasty Global Convertibles - D
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7.38% 1.19% 3.07
2. Credit Suisse (Lux) Financial Bond Fund DAH USD LU2039695205 +16.10% 5.30% 2.34
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +14.02% 4.60% 2.24
4. Credit Suisse (Lux) Financial Bond Fund IAH USD LU2001707251 +15.30% 5.30% 2.18
5. Credit Suisse (Lux) Financial Bond Fund UAH100 USD LU2034323217 +15.29% 5.30% 2.18
6. Credit Suisse (Lux) Financial Bond Fund IAH GBP LU2050655047 +14.79% 5.27% 2.10
7. Credit Suisse (Lux) Financial Bond Fund QAH USD LU2001707509 +14.72% 5.30% 2.08
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +13.12% 4.60% 2.04
9. CS(Lux)Financial Bond Fd.EA EUR LU2001707095 +13.55% 5.28% 1.86
10. CS(Lux)Financial Bond Fd.IA EUR LU2001706444 +13.41% 5.28% 1.83
...
26. Dynasty SICAV S.A. - Dynasty Global Convertibles - D LU1508332993 +6.99% 4.47% 0.73