DetailsChartProfileRisk matrixNewsDocuments

Dynasty SICAV S.A. - Dynasty Global Convertibles - D/  LU2133060652  /

Fonds
NAV2024-06-20 Chg.+0.1500 Type of yield Investment Focus Investment company
87.4300CHF +0.17% 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 +7.23% 1.18% 2.97
2. UBS (Lux) Financial Bond Fund DAH USD LU2039695205 +17.45% 5.27% 2.61
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +15.02% 4.58% 2.47
4. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +16.64% 5.27% 2.45
5. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +16.64% 5.27% 2.45
6. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +16.13% 5.25% 2.37
7. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +16.06% 5.27% 2.34
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +14.11% 4.58% 2.27
9. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +14.88% 5.25% 2.13
10. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +14.73% 5.25% 2.10
...
99. Dynasty SICAV S.A. - Dynasty Global Convertibles - D LU2133060652 +3.33% 4.83% -0.08