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Dynasty SICAV - Dynasty Euro Yield - B EUR/  LU2360090091  /

Fonds
NAV08.01.2025 Diff.-16,9795 Ertragstyp Ausrichtung Fondsgesellschaft
15.785,9902EUR -0,11% thesaurierend Anleihen Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Euro Yield - B EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,16% 0,18% 19,11
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,25% 0,18% 19,07
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,09% 0,18% 18,35
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5,93% 0,18% 17,85
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,03% 0,24% 17,73
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,00% 0,24% 17,67
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6,96% 0,24% 17,60
8. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,29% 0,20% 17,23
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6,87% 0,24% 17,20
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6,85% 0,24% 17,15
...
1286. Dynasty SICAV - Dynasty Euro Yield - B EUR LU2360090091 +5,27% 1,23% 2,03