Dynasty SICAV - Dynasty Convertibles Europe - B EUR
LU2360061316
Dynasty SICAV - Dynasty Convertibles Europe - B EUR/ LU2360061316 /
| NAV22.01.2025 |
Zm.+16,3691 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 15 648,5996EUR |
+0,10% |
z reinwestycją |
Fundusz mieszany
|
Dynasty AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PSP Pika |
|
SI0021401235 |
+10,80% |
3,77% |
2,15 |
| 2. |
Dynasty SICAV - Dynasty Convertibles Europe - B EUR |
|
LU2360061316 |
+10,08% |
4,36% |
1,70 |
| 3. |
Richelieu Harmonies R |
|
FR0000986846 |
+6,97% |
2,29% |
1,87 |
| 4. |
Richelieu Harmonies F |
|
FR0013285988 |
+7,11% |
2,29% |
1,94 |
| 5. |
Dynasty SICAV - Dynasty Convertibles Europe - A EUR |
|
LU2360057041 |
+9,60% |
4,36% |
1,59 |
| 6. |
EdR Fd.Income Europe A USD H |
|
LU2199443222 |
+7,31% |
2,63% |
1,77 |
| 7. |
EdR Fd.Income Europe P EUR |
|
LU1726327858 |
+6,98% |
2,62% |
1,65 |
| 8. |
EdR Fd.Income Europe N EUR |
|
LU2199443735 |
+6,82% |
2,62% |
1,59 |
| 9. |
EdR Fd.Income Europe I EUR |
|
LU0992632371 |
+6,61% |
2,62% |
1,51 |
| 10. |
EdR Fd.Income Europe CR EUR |
|
LU1781814329 |
+6,32% |
2,62% |
1,40 |