DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV08/01/2025 Chg.-16.9795 Type of yield Investment Focus Investment company
15,785.9902EUR -0.11% reinvestment Bonds Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Euro Yield - B EUR
  Name   ISIN Performance Volatility 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