Dynasty SICAV - Dynasty Global Convertibles - D
LU2133060652
Dynasty SICAV - Dynasty Global Convertibles - D/ LU2133060652 /
NAV 2025. 01. 23. Vált.-0,0400
Hozam típusa
Investment Focus
Alapkezelő
87,7400 CHF -0,05% Osztalékfizetés
Kötvények
Dynasty AM ▶
Időtartam: 6 Hónap 1 Év 2 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Distribution LU2020654732
+9,05% 1,21%
5,27
2.
JSS Sustainable Bond - Global Financials Y USD dist LU2040498748
+16,19% 2,70%
5,01
3.
JSS Sustainable Bond - Global Financials I USD dist LU2040498151
+15,96% 2,70%
4,92
4.
JSS Sustainable Bond - Global Financials C USD dist LU2040497427
+15,73% 2,70%
4,84
5.
JSS Sustainable Bond - Global Financials E USD dist LU2040499472
+15,61% 2,70%
4,80
6.
JSS Sustainable Bond - Global Financials P USD dist LU2040496882
+15,38% 2,70%
4,71
7.
JSS Sustainable Bond - Global Financials Y EUR dist hedged LU2040499043
+14,19% 2,69%
4,29
8.
JSS Sustainable Bond - Global Financials E EUR dist hedged LU2040499555
+13,67% 2,67%
4,12
9.
UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217
+14,54% 3,18%
3,73
10.
UBS (Lux) Financial Bond Fund IAH USD LU2001707251
+14,53% 3,18%
3,73
...
178.
Dynasty SICAV - Dynasty Global Convertibles - D LU2133060652
+4,50% 3,87%
0,47