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Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class A EUR/  LU2585150308  /

Fonds
NAV1/23/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
112.8000EUR -0.01% reinvestment Bonds Dynasty AM ▶
     
Chart for Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +8.84% 0.51% 12.18
2. CM-AM SHORT TERM BONDS IC FR0013373206 +4.14% 0.12% 12.20
3. CM-AM Institutional Short Term IC FR0014007LZ3 +4.11% 0.12% 12.04
4. CM-AM Institutional Short Term RC FR0007033477 +4.11% 0.12% 11.95
5. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +8.22% 0.50% 11.11
6. UBS Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +10.90% 0.89% 9.25
7. Tikehau Credit Court Terme - A-Acc-EUR FR0011482728 +4.49% 0.20% 8.93
8. UBS Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +10.21% 0.89% 8.49
9. ALLIANZ MONETAIRE - C - EUR FR0000011884 +3.67% 0.13% 7.40
10. UBS Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +8.65% 0.87% 6.86
...
193. Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class A EUR LU2585150308 +5.61% 1.27% 2.31